Pompus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920475
Strandengen 14, 2680 Solrød Strand
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales420.11300.57279.78
External services-5.34-5.34
Gross profit420.11295.22274.44
Total depreciation-44.00-44.00-44.00
Net income from associates420.11
EBIT376.11251.22230.44
Other financial expenses- 125.30- 125.79- 122.68
Pre-tax profit250.81125.43107.76
Income taxes37.2438.5337.84
Net earnings288.06163.96145.61

Assets (kDKK)

2021
2022
2023
Goodwill176.00132.0088.00
Intangible assets total176.00132.0088.00
Tangible assets total
Participating interests2 324.462 225.032 304.81
Investments total2 324.462 225.032 304.81
Long term receivables total
Inventories total
Current deferred tax assets27.5656.4184.58
Short term receivables total27.5656.4184.58
Cash and bank deposits39.2648.0517.12
Cash and cash equivalents39.2648.0517.12
Balance sheet total (assets)2 567.292 461.502 494.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves420.11320.68400.46
Retained earnings- 420.11- 192.62- 108.44
Profit of the financial year288.06163.96145.61
Shareholders equity total328.06332.02477.62
Provisions38.7229.0419.36
Non-current owed to group member2 200.512 100.441 997.53
Non-current liabilities total2 200.512 100.441 997.53
Current liabilities total
Balance sheet total (liabilities)2 567.292 461.502 494.51
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