STIG POMMERENCKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26828929
Saugskær Alle 3, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.69 | -93.33 | |||
| Employee benefit expenses | - 366.89 | - 370.28 | - 386.73 | - 388.47 | - 391.01 |
| Other operating expenses | -77.05 | -79.34 | -84.99 | ||
| EBIT | - 443.94 | - 449.62 | - 471.72 | - 469.17 | - 484.35 |
| Other financial income | 5 603.16 | 9 815.51 | |||
| Other financial expenses | - 640.95 | -25.09 | -10 390.61 | - 288.86 | -40.24 |
| Income from other inv. held as non-curr. assets | 7 869.40 | 7 939.71 | 1 172.31 | ||
| Pre-tax profit | 6 784.52 | 7 465.00 | -9 690.02 | 4 845.14 | 9 290.93 |
| Income taxes | -1 494.55 | -1 644.63 | 2 129.89 | -1 069.49 | -2 043.85 |
| Net earnings | 5 289.97 | 5 820.37 | -7 560.13 | 3 775.65 | 7 247.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.11 | 58.81 | 55.18 | ||
| Current other receivables | 44.23 | 44.45 | |||
| Current deferred tax assets | 2 459.34 | 1 605.11 | |||
| Short term receivables total | 59.11 | 58.81 | 2 514.51 | 1 649.34 | 44.45 |
| Other current investments | 35 819.83 | 43 328.60 | 31 862.88 | 35 381.75 | 44 302.26 |
| Cash and bank deposits | 3 129.31 | 769.60 | 123.71 | 270.31 | 319.27 |
| Cash and cash equivalents | 38 949.14 | 44 098.20 | 31 986.60 | 35 652.06 | 44 621.53 |
| Balance sheet total (assets) | 39 008.25 | 44 157.02 | 34 501.11 | 37 301.40 | 44 665.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 30 997.82 | 35 487.79 | 40 508.15 | 32 148.02 | 35 123.67 |
| Profit of the financial year | 5 289.97 | 5 820.37 | -7 560.13 | 3 775.65 | 7 247.08 |
| Shareholders equity total | 37 587.78 | 42 608.15 | 34 248.02 | 37 223.68 | 43 670.75 |
| Non-current deferred tax liabilities | 317.93 | ||||
| Non-current liabilities total | 317.93 | ||||
| Current trade creditors | 40.20 | 40.20 | 40.20 | ||
| Current owed to participating | 613.20 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 1 330.42 | 1 483.46 | |||
| Other non-interest bearing current liabilities | 49.84 | 25.21 | 12.89 | 77.73 | 64.10 |
| Current liabilities total | 1 420.46 | 1 548.86 | 253.09 | 77.73 | 677.30 |
| Balance sheet total (liabilities) | 39 008.25 | 44 157.02 | 34 501.11 | 37 301.40 | 44 665.98 |
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