PontAlba ApS — Credit Rating and Financial Key Figures
CVR number: 37218898
Øresundshøj 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.75 | 2.25 | -13.26 | ||
| Other operating expenses | -56.59 | -15.24 | -16.96 | ||
| EBIT | -6.84 | -15.24 | -16.96 | 2.25 | -13.26 |
| Other financial income | 12.04 | 15.27 | 498.02 | 32.22 | |
| Other financial expenses | - 313.89 | -65.43 | -45.08 | -74.45 | -51.60 |
| Income from other inv. held as non-curr. assets | 496.02 | ||||
| Pre-tax profit | 175.28 | -68.63 | -46.77 | 425.82 | -32.65 |
| Income taxes | 67.42 | 12.93 | 3.15 | -70.68 | 11.92 |
| Net earnings | 242.70 | -55.70 | -43.62 | 355.14 | -20.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.03 | 10 735.10 | |||
| Investments total | 235.03 | 10 735.10 | |||
| Non-current loans receivable | 316.95 | 410.08 | 418.48 | 363.26 | 363.26 |
| Non-current other receivables | 3 012.09 | 3 027.36 | 3 281.98 | 50.00 | |
| Long term receivables total | 316.95 | 3 422.17 | 3 445.84 | 3 645.24 | 413.26 |
| Inventories total | |||||
| Current other receivables | 235.00 | ||||
| Current deferred tax assets | 277.29 | 290.22 | 293.37 | 222.69 | 234.61 |
| Short term receivables total | 277.29 | 290.22 | 293.37 | 222.69 | 469.61 |
| Cash and bank deposits | 4 200.68 | 23.23 | 55.01 | 349.07 | 43.18 |
| Cash and cash equivalents | 4 200.68 | 23.23 | 55.01 | 349.07 | 43.18 |
| Balance sheet total (assets) | 4 794.92 | 3 735.62 | 3 794.23 | 4 452.03 | 11 661.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 819.57 | - 576.87 | - 632.57 | - 676.19 | - 321.05 |
| Profit of the financial year | 242.70 | -55.70 | -43.62 | 355.14 | -20.73 |
| Shareholders equity total | - 526.87 | - 582.57 | - 626.19 | - 271.05 | - 291.78 |
| Non-current owed to group member | 123.91 | 246.33 | 327.20 | 588.36 | 1 430.70 |
| Non-current other liabilities | 5 197.88 | 4 071.87 | -0.00 | ||
| Non-current deferred tax liabilities | 4 093.23 | 4 134.16 | 10 501.82 | ||
| Non-current liabilities total | 5 321.79 | 4 318.19 | 4 420.42 | 4 722.52 | 11 932.52 |
| Other non-interest bearing current liabilities | 0.56 | 20.42 | |||
| Current liabilities total | 0.56 | 20.42 | |||
| Balance sheet total (liabilities) | 4 794.92 | 3 735.62 | 3 794.23 | 4 452.03 | 11 661.15 |
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