POB Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36953667
Peder Skrams Vej 11, 5220 Odense SØ
jp@linksolutions.dk
tel: 66102033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 479.25 | 7 981.97 | 6 231.96 | 7 198.85 | |
| External services | -8.82 | -9.07 | -11.59 | -15.61 | |
| Gross profit | 5 470.43 | 7 972.89 | -9.32 | 6 220.37 | 7 183.24 |
| EBIT | 5 470.43 | 7 972.89 | -9.32 | 6 220.37 | 7 183.24 |
| Other financial income | 243.62 | 166.37 | 442.34 | 256.71 | 147.15 |
| Other financial expenses | - 224.66 | - 260.53 | - 395.80 | - 271.19 | - 217.01 |
| Net income from associates (fin.) | 3 700.21 | ||||
| Pre-tax profit | 5 489.38 | 7 878.73 | 3 737.43 | 6 205.89 | 7 113.38 |
| Income taxes | -2.21 | 15.84 | -21.93 | -10.45 | -6.18 |
| Net earnings | 5 487.17 | 7 894.57 | 3 715.50 | 6 195.44 | 7 107.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 701.39 | 11 683.36 | 10 383.57 | 16 615.53 | 19 647.88 |
| Investments total | 8 701.39 | 11 683.36 | 10 383.57 | 16 615.53 | 19 647.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 705.82 | 9 039.01 | 9 464.43 | 6 674.39 | 1 354.86 |
| Current deferred tax assets | 1 747.22 | 2 227.87 | 1 036.99 | 2 028.48 | 3 970.04 |
| Short term receivables total | 8 453.04 | 11 266.89 | 10 501.42 | 8 702.87 | 5 324.90 |
| Balance sheet total (assets) | 17 154.43 | 22 950.24 | 20 884.99 | 25 318.40 | 24 972.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 1 414.44 | 4 396.41 | 8 096.62 | 9 328.59 | 13 194.43 |
| Retained earnings | -1 730.85 | -4 225.64 | -31.28 | -2 547.74 | -5 218.15 |
| Profit of the financial year | 5 487.17 | 7 894.57 | 3 715.50 | 6 195.44 | 7 107.20 |
| Shareholders equity total | 10 420.77 | 13 315.35 | 12 030.84 | 18 226.28 | 20 333.48 |
| Non-current deferred tax liabilities | 1 507.44 | 1 952.03 | 698.92 | 1 596.93 | 1 537.74 |
| Non-current liabilities total | 1 507.44 | 1 952.03 | 698.92 | 1 596.93 | 1 537.74 |
| Current loans from credit institutions | 0.00 | 0.00 | 0.02 | ||
| Current trade creditors | 11.50 | ||||
| Current owed to participating | 4 672.99 | 6 086.05 | 5 767.82 | 4 805.88 | 1 487.61 |
| Short-term deferred tax liabilities | 1 279.87 | 1 692.03 | 338.92 | 1 250.33 | |
| Other non-interest bearing current liabilities | 553.23 | 316.94 | 695.38 | 350.38 | 352.10 |
| Current liabilities total | 5 226.22 | 7 682.87 | 8 155.23 | 5 495.18 | 3 101.55 |
| Balance sheet total (liabilities) | 17 154.43 | 22 950.24 | 20 884.99 | 25 318.40 | 24 972.78 |
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