Ponti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175722
Marievej 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.73 | -6.98 | -13.47 |
| EBIT | -6.73 | -6.98 | -13.47 |
| Other financial expenses | -0.29 | -0.14 | |
| Reduction non-current investment assets | -4.00 | ||
| Net income from associates (fin.) | 2 150.00 | ||
| Pre-tax profit | -7.02 | -7.12 | 2 132.53 |
| Net earnings | -7.02 | -7.12 | 2 132.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.25 | 0.25 | 0.25 |
| Investments total | 0.25 | 0.25 | 0.25 |
| Non-current loans receivable | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.73 | 26.61 | 63.14 |
| Cash and cash equivalents | 28.73 | 26.61 | 63.14 |
| Balance sheet total (assets) | 32.98 | 30.86 | 63.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | ||
| Other reserves | -2 100.00 | ||
| Retained earnings | -7.02 | -2 114.14 | |
| Profit of the financial year | -7.02 | -7.12 | 2 132.53 |
| Shareholders equity total | 32.98 | 25.86 | 58.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 32.98 | 30.86 | 63.39 |
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