PONTOPPIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 27468209
Lyngevej 140, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.84 | -14.22 | -15.45 | -19.30 | -24.42 |
| Gross profit | -12.84 | -14.22 | -15.45 | -19.30 | -24.42 |
| EBIT | -12.84 | -14.22 | -15.45 | -19.30 | -24.42 |
| Other financial income | 53.14 | 54.81 | 54.73 | 89.93 | 85.39 |
| Other financial expenses | -11.63 | -21.27 | - 120.16 | -4.88 | |
| Net income from associates (fin.) | 873.52 | 600.65 | 24.35 | 570.94 | 89.67 |
| Pre-tax profit | 902.20 | 619.96 | -56.53 | 641.58 | 145.75 |
| Income taxes | -6.29 | -4.22 | 17.83 | -15.46 | -13.40 |
| Net earnings | 895.91 | 615.74 | -38.70 | 626.13 | 132.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 817.87 | 7 218.51 | 6 802.86 | 7 373.80 | 6 463.47 |
| Investments total | 6 817.87 | 7 218.51 | 6 802.86 | 7 373.80 | 6 463.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.18 | 1 524.37 | 870.47 | 0.29 | 129.81 |
| Current deferred tax assets | 386.92 | 284.30 | 118.17 | 82.00 | 48.60 |
| Short term receivables total | 1 775.11 | 1 808.66 | 988.64 | 82.29 | 178.42 |
| Other current investments | 552.68 | 568.93 | 458.03 | 499.54 | 544.65 |
| Cash and bank deposits | 1 652.96 | 1 573.57 | 2 317.62 | 3 135.38 | 3 521.28 |
| Cash and cash equivalents | 2 205.64 | 2 142.51 | 2 775.64 | 3 634.92 | 4 065.93 |
| Balance sheet total (assets) | 10 798.61 | 11 169.68 | 10 567.15 | 11 091.01 | 10 707.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 4 321.99 | 4 722.64 | 4 246.41 | 4 877.93 | 4 877.93 |
| Retained earnings | 4 753.60 | 5 134.47 | 6 108.64 | 4 938.41 | 5 429.54 |
| Profit of the financial year | 895.91 | 615.74 | -38.70 | 626.13 | 132.35 |
| Shareholders equity total | 10 209.51 | 10 712.24 | 10 559.14 | 11 067.47 | 10 699.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 575.81 | 446.21 | 11.91 | ||
| Short-term deferred tax liabilities | 6.29 | 4.22 | 3.63 | ||
| Current liabilities total | 589.10 | 457.44 | 8.00 | 23.54 | 8.00 |
| Balance sheet total (liabilities) | 10 798.61 | 11 169.68 | 10 567.15 | 11 091.01 | 10 707.82 |
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