PØ Leg Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43289209
Søndergade 5 B, Frederiks 7470 Karup J
rikke@poleg.dk
tel: 29441668
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.59 | -12.66 |
| EBIT | -23.59 | -12.66 |
| Other financial income | 11.50 | 21.03 |
| Other financial expenses | -12.50 | -18.82 |
| Net income from associates (fin.) | 600.21 | 399.76 |
| Pre-tax profit | 575.62 | 389.32 |
| Income taxes | 1.77 | 0.70 |
| Net earnings | 577.38 | 390.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 207.71 | 1 707.47 |
| Investments total | 2 207.71 | 1 707.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 309.39 | 639.31 |
| Current other receivables | 31.10 | |
| Current deferred tax assets | 23.77 | 0.70 |
| Short term receivables total | 333.16 | 671.11 |
| Cash and bank deposits | 64.98 | 63.48 |
| Cash and cash equivalents | 64.98 | 63.48 |
| Balance sheet total (assets) | 2 605.85 | 2 442.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 363.91 | 244.00 |
| Other reserves | 1 372.78 | 628.54 |
| Retained earnings | - 169.19 | 908.44 |
| Profit of the financial year | 577.38 | 390.02 |
| Shareholders equity total | 2 184.89 | 2 210.99 |
| Non-current liabilities total | ||
| Current owed to group member | 178.87 | 225.07 |
| Other non-interest bearing current liabilities | 242.09 | 6.00 |
| Current liabilities total | 420.96 | 231.07 |
| Balance sheet total (liabilities) | 2 605.85 | 2 442.06 |
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