PONTOPPIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205057
Soelbergsvej 15, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.08 | 100.83 | 52.71 | - 237.92 | - 409.55 |
| Employee benefit expenses | - 133.04 | ||||
| Other operating expenses | -2 219.33 | ||||
| Total depreciation | -98.22 | - 128.05 | - 186.17 | - 384.04 | - 183.87 |
| EBIT | - 132.29 | -27.22 | - 133.45 | - 621.97 | -2 945.78 |
| Other financial income | 32.21 | 356.39 | 559.02 | ||
| Other financial expenses | - 441.32 | -44.31 | -66.11 | - 279.83 | - 175.40 |
| Net income from associates (fin.) | 6 577.63 | 9 670.58 | 12 773.37 | 13 446.26 | 13 726.40 |
| Pre-tax profit | 6 036.22 | 9 599.04 | 12 573.81 | 12 900.85 | 11 164.24 |
| Income taxes | -7.09 | 132.48 | |||
| Net earnings | 6 036.22 | 9 599.04 | 12 573.81 | 12 893.77 | 11 296.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 102.66 | 5 028.22 | 4 953.74 | 4 879.27 | 3 259.27 |
| Machinery and equipment | 488.44 | 434.86 | 430.17 | 7 060.53 | 427.34 |
| Tangible assets total | 5 591.11 | 5 463.08 | 5 383.91 | 11 939.80 | 3 686.61 |
| Participating interests | 17 030.92 | 19 052.25 | 23 470.58 | 25 909.76 | 25 538.15 |
| Investments total | 17 030.92 | 19 052.25 | 23 470.58 | 25 909.76 | 25 538.15 |
| Non-current loans receivable | 53.75 | 53.75 | 53.75 | 759.17 | 645.04 |
| Long term receivables total | 53.75 | 53.75 | 53.75 | 759.17 | 645.04 |
| Finished products/goods | 1 682.79 | 1 682.79 | |||
| Inventories total | 1 682.79 | 1 682.79 | |||
| Current owed by particip. interest comp. | 2 212.50 | 5 257.50 | 4 107.50 | 4 107.50 | |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current deferred tax assets | 7.09 | 7.09 | 7.09 | ||
| Short term receivables total | 82.09 | 2 294.59 | 5 339.59 | 4 182.50 | 4 107.50 |
| Other current investments | 489.04 | 4 972.10 | 5 634.30 | ||
| Cash and bank deposits | 0.71 | 2 164.83 | 4 607.67 | 22.14 | |
| Cash and cash equivalents | 0.71 | 2 164.83 | 5 096.70 | 4 994.23 | 5 634.30 |
| Balance sheet total (assets) | 22 758.58 | 29 028.50 | 39 344.54 | 49 468.26 | 41 294.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 650.00 | 2 050.00 | 2 700.00 | 17 500.00 | 6 900.00 |
| Other reserves | 1 396.24 | 2 697.56 | 4 379.90 | 17 835.08 | 15 977.07 |
| Retained earnings | 9 712.77 | 12 308.44 | 17 450.11 | - 922.35 | 5 071.42 |
| Profit of the financial year | 6 036.22 | 9 599.04 | 12 573.81 | 12 893.77 | 11 296.72 |
| Shareholders equity total | 19 920.23 | 26 780.05 | 37 228.82 | 47 431.50 | 39 370.21 |
| Non-current loans from credit institutions | 2 128.58 | 1 998.61 | 1 877.02 | 1 799.21 | 1 404.79 |
| Non-current liabilities total | 2 128.58 | 1 998.61 | 1 877.02 | 1 799.21 | 1 404.79 |
| Current loans from credit institutions | 567.15 | 130.74 | 124.03 | 116.66 | 428.91 |
| Other non-interest bearing current liabilities | 142.62 | 119.10 | 114.67 | 114.39 | 83.98 |
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 709.77 | 249.84 | 238.70 | 237.55 | 519.40 |
| Balance sheet total (liabilities) | 22 758.58 | 29 028.50 | 39 344.54 | 49 468.26 | 41 294.40 |
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