C. POMMERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088883
Militærvej 16, 4700 Næstved
christina@pommergaardmalerfirma.dk
tel: 22150272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.48 | -14.29 | -9.75 | -13.48 | -95.35 |
| EBIT | -14.48 | -14.29 | -9.75 | -13.48 | -95.35 |
| Other financial income | 222.55 | 230.70 | 236.08 | 231.68 | 239.94 |
| Other financial expenses | -10.75 | -17.33 | -37.77 | -21.72 | -49.70 |
| Net income from associates (fin.) | 392.23 | 947.12 | 245.53 | 835.78 | - 426.48 |
| Pre-tax profit | 589.55 | 1 146.21 | 434.10 | 1 032.27 | - 331.59 |
| Income taxes | -43.85 | -45.28 | -47.12 | -47.18 | -27.57 |
| Net earnings | 545.70 | 1 100.93 | 386.98 | 985.09 | - 359.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.41 | 2 501.53 | 2 747.07 | 3 582.85 | 3 156.37 |
| Investments total | 1 554.41 | 2 501.53 | 2 747.07 | 3 582.85 | 3 156.37 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Non-current other receivables | 88.15 | 85.73 | 85.56 | 90.61 | 9.18 |
| Long term receivables total | 89.17 | 86.75 | 86.58 | 91.63 | 10.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.62 | 761.41 | 1 096.20 | 402.43 | 459.82 |
| Current other receivables | 3 543.83 | 3 721.02 | 3 907.07 | 4 102.43 | 4 307.55 |
| Current deferred tax assets | 95.08 | 408.96 | 144.69 | 416.70 | 148.00 |
| Short term receivables total | 4 458.53 | 4 891.39 | 5 147.96 | 4 921.56 | 4 915.37 |
| Cash and bank deposits | 21.01 | 9.01 | 5.29 | 100.74 | 1.19 |
| Cash and cash equivalents | 21.01 | 9.01 | 5.29 | 100.74 | 1.19 |
| Balance sheet total (assets) | 6 123.12 | 7 488.68 | 7 986.89 | 8 696.78 | 8 083.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 304.41 | 2 251.53 | 2 497.07 | 3 332.85 | 2 906.37 |
| Retained earnings | 3 710.57 | 3 251.95 | 4 048.46 | 3 538.65 | 4 882.72 |
| Profit of the financial year | 545.70 | 1 100.93 | 386.98 | 985.09 | - 359.16 |
| Shareholders equity total | 5 798.69 | 6 786.62 | 7 116.40 | 8 042.58 | 7 622.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.93 | 454.24 | 102.46 | 359.78 | 27.57 |
| Other non-interest bearing current liabilities | 185.51 | 247.82 | 768.03 | 294.42 | 433.13 |
| Current liabilities total | 324.44 | 702.06 | 870.50 | 654.19 | 460.70 |
| Balance sheet total (liabilities) | 6 123.12 | 7 488.68 | 7 986.89 | 8 696.78 | 8 083.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.