HANS PONTOPPIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473521
Teglparken 44, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -34.84 | -25.24 | -36.00 | -33.46 |
| EBIT | -4.75 | -34.84 | -25.24 | -36.00 | -33.46 |
| Other financial income | 61.22 | 401.12 | 78.01 | 333.68 | 383.35 |
| Other financial expenses | -52.18 | -2.20 | - 448.66 | -0.57 | -7.46 |
| Net income from associates (fin.) | 163.04 | ||||
| Pre-tax profit | 4.29 | 527.13 | - 395.89 | 297.12 | 342.43 |
| Income taxes | -1.28 | -80.41 | 87.00 | -65.36 | -76.96 |
| Net earnings | 3.01 | 446.72 | - 308.89 | 231.75 | 265.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.33 | 448.33 | 448.33 | 448.33 | 448.33 |
| Investments total | 448.33 | 448.33 | 448.33 | 448.33 | 448.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | 40.73 | |||
| Current deferred tax assets | 20.15 | 96.34 | 40.13 | ||
| Short term receivables total | 20.15 | 5.72 | 96.34 | 80.86 | |
| Other current investments | 3 231.14 | 3 291.69 | 2 900.81 | 2 913.86 | 3 004.75 |
| Cash and bank deposits | 62.19 | 64.35 | 27.55 | 22.76 | 174.66 |
| Cash and cash equivalents | 3 293.33 | 3 356.04 | 2 928.35 | 2 936.61 | 3 179.41 |
| Balance sheet total (assets) | 3 761.80 | 3 810.09 | 3 473.02 | 3 465.79 | 3 627.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 196.03 |
| Other reserves | -61.03 | ||||
| Retained earnings | 3 238.41 | 3 127.02 | 3 455.94 | 3 025.04 | 3 060.77 |
| Profit of the financial year | 3.01 | 446.72 | - 308.89 | 231.75 | 265.47 |
| Shareholders equity total | 3 434.42 | 3 768.14 | 3 344.84 | 3 458.79 | 3 541.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 322.38 | ||||
| Short-term deferred tax liabilities | 34.95 | 31.75 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 128.17 | 7.00 | 54.75 |
| Current liabilities total | 327.38 | 41.95 | 128.17 | 7.00 | 86.50 |
| Balance sheet total (liabilities) | 3 761.80 | 3 810.09 | 3 473.02 | 3 465.79 | 3 627.74 |
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