POMEROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238859
Ravnstrupvej 14, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -8.75 | -9.00 | -10.63 |
| EBIT | -9.00 | -8.00 | -8.75 | -9.00 | -10.63 |
| Other financial expenses | -6.00 | -7.00 | -6.79 | ||
| Reduction non-current investment assets | -17.02 | -45.00 | |||
| Net income from associates (fin.) | 315.00 | ||||
| Pre-tax profit | 300.00 | -15.00 | -32.56 | -54.00 | -10.63 |
| Net earnings | 300.00 | -15.00 | -32.56 | -54.00 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Non-current loans receivable | 99.00 | 99.00 | 99.09 | ||
| Long term receivables total | 99.00 | 99.00 | 99.09 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 005.00 | 948.00 | 878.38 | 864.00 | 792.80 |
| Cash and cash equivalents | 1 005.00 | 948.00 | 878.38 | 864.00 | 792.80 |
| Balance sheet total (assets) | 1 140.00 | 1 083.00 | 977.47 | 864.00 | 792.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 695.00 | 938.00 | 863.63 | 770.00 | 648.42 |
| Profit of the financial year | 300.00 | -15.00 | -32.56 | -54.00 | -10.63 |
| Shareholders equity total | 1 132.00 | 1 060.00 | 969.97 | 857.00 | 785.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 23.00 | 7.50 | 7.00 | 7.50 |
| Current liabilities total | 8.00 | 23.00 | 7.50 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 1 140.00 | 1 083.00 | 977.47 | 864.00 | 792.80 |
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