PONTUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33955359
Lille Strandvej 9, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.00 | -8.41 |
| Gross profit | -9.00 | -8.41 |
| EBIT | -9.00 | -8.41 |
| Other financial income | 4.00 | 5.06 |
| Other financial expenses | -1.00 | -0.39 |
| Net income from associates (fin.) | - 281.00 | -52.20 |
| Pre-tax profit | - 287.00 | -55.94 |
| Net earnings | - 287.00 | -55.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.95 | |
| Participating interests | 45.00 | |
| Investments total | 57.95 | |
| Non-curr. owed by group member comp. | 37.00 | |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 37.00 | 20.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 236.00 | 74.47 |
| Cash and cash equivalents | 236.00 | 74.47 |
| Balance sheet total (assets) | 273.00 | 152.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 355.00 | 67.87 |
| Profit of the financial year | - 287.00 | -55.94 |
| Shareholders equity total | 248.00 | 91.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 7.50 |
| Current owed to group member | 52.20 | |
| Other non-interest bearing current liabilities | 17.00 | 0.79 |
| Current liabilities total | 25.00 | 60.49 |
| Balance sheet total (liabilities) | 273.00 | 152.43 |
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