POMMERENCKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24212149
Strandalleen 63, 5800 Nyborg
ole.pommerencke@mail.dk
tel: 65303414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.98 | - 119.27 | |||
| Costs of management | - 102.64 | - 120.10 | - 129.58 | ||
| Employee benefit expenses | -1.35 | ||||
| EBIT | - 102.64 | - 120.10 | - 129.58 | - 121.33 | - 119.27 |
| Other financial income | 8 267.09 | 15 135.40 | 1 515.24 | 14 310.56 | 12 541.88 |
| Other financial expenses | - 375.83 | -43.98 | -12 261.61 | -30.06 | -31.96 |
| Pre-tax profit | 7 788.62 | 14 971.32 | -10 875.96 | 14 159.17 | 12 390.65 |
| Income taxes | -1 715.30 | -3 296.81 | 2 387.91 | -3 120.84 | -2 729.80 |
| Net earnings | 6 073.33 | 11 674.51 | -8 488.05 | 11 038.33 | 9 660.85 |
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 | 133.48 | 71.51 | 38.45 | 0.51 | |
| Current other receivables | -0.00 | 846.33 | |||
| Current deferred tax assets | 2 669.78 | ||||
| Short term receivables total | 133.48 | 71.51 | 2 708.24 | 0.51 | 846.33 |
| Other current investments | 53 875.08 | 67 672.77 | 52 960.28 | 59 394.65 | 73 758.39 |
| Cash and bank deposits | 818.58 | 287.64 | 661.43 | 6 316.14 | 737.63 |
| Cash and cash equivalents | 54 693.66 | 67 960.40 | 53 621.72 | 65 710.79 | 74 496.02 |
| Balance sheet total (assets) | 54 827.14 | 68 031.91 | 56 329.95 | 65 711.30 | 75 342.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 2 400.00 | |
| Retained earnings | 46 090.44 | 52 063.76 | 63 643.22 | 53 254.05 | 60 091.26 |
| Profit of the financial year | 6 073.33 | 11 674.51 | -8 488.05 | 11 038.33 | 9 660.85 |
| Shareholders equity total | 53 163.76 | 64 838.27 | 56 255.17 | 65 392.38 | 73 152.11 |
| Non-current deferred tax liabilities | 238.16 | 1 902.09 | |||
| Non-current liabilities total | 238.16 | 1 902.09 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to participating | 72.89 | 35.08 | 34.78 | 40.76 | |
| Short-term deferred tax liabilities | 1 550.49 | 3 118.56 | 238.16 | ||
| Other non-interest bearing current liabilities | 40.00 | 50.00 | |||
| Current liabilities total | 1 663.38 | 3 193.64 | 74.78 | 80.76 | 288.16 |
| Balance sheet total (liabilities) | 54 827.14 | 68 031.91 | 56 329.95 | 65 711.30 | 75 342.35 |
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