P.O.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25339436
Toftegaardsvej 17, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | 46.92 | 83.00 | 172.08 | 186.57 |
| Total depreciation | -70.00 | - 110.00 | - 110.00 | -52.50 | |
| EBIT | -11.10 | -23.08 | -27.00 | 62.08 | 134.07 |
| Other financial income | 66.82 | 58.74 | 103.04 | 141.93 | 249.52 |
| Other financial expenses | -6.54 | -12.70 | -71.25 | - 106.89 | - 162.68 |
| Net income from associates (fin.) | 41.80 | 2.37 | 236.00 | 68.36 | 230.06 |
| Pre-tax profit | 90.98 | 25.33 | 240.79 | 165.48 | 450.97 |
| Income taxes | -10.81 | -5.16 | -1.53 | -22.90 | -50.43 |
| Net earnings | 80.16 | 20.17 | 239.26 | 142.58 | 400.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | 370.00 | 140.00 | 40.00 | |
| Tangible assets total | 280.00 | 370.00 | 140.00 | 40.00 | |
| Holdings in group member companies | 603.13 | 605.50 | 841.50 | 909.85 | 1 139.91 |
| Investments total | 603.13 | 605.50 | 1 091.50 | 1 409.85 | 1 639.91 |
| Non-current loans receivable | 984.90 | 662.44 | 1 694.79 | 2 235.13 | 4 872.92 |
| Long term receivables total | 984.90 | 662.44 | 1 694.79 | 2 235.13 | 4 872.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.53 | 56.03 | 479.16 | 278.90 | |
| Prepayments and accrued income | 16.92 | 17.91 | 56.53 | ||
| Current other receivables | 76.16 | 26.33 | 150.00 | ||
| Current deferred tax assets | 11.51 | 23.85 | 4.59 | 12.71 | |
| Short term receivables total | 87.67 | 155.70 | 227.54 | 497.06 | 348.13 |
| Cash and bank deposits | 310.95 | 238.02 | 42.53 | 8.23 | 2.54 |
| Cash and cash equivalents | 310.95 | 238.02 | 42.53 | 8.23 | 2.54 |
| Balance sheet total (assets) | 1 986.65 | 1 941.66 | 3 426.35 | 4 290.27 | 6 903.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 1 293.01 | |||
| Retained earnings | 1 567.67 | 354.83 | 750.00 | 989.26 | 1 131.84 |
| Profit of the financial year | 80.16 | 20.17 | 239.26 | 142.58 | 400.54 |
| Shareholders equity total | 1 885.84 | 1 793.01 | 1 239.26 | 1 381.84 | 1 782.38 |
| Provisions | 17.49 | 21.61 | 12.42 | ||
| Non-current leasing loans | 482.06 | 843.35 | 2 155.23 | ||
| Non-current liabilities total | 482.06 | 843.35 | 2 155.23 | ||
| Current loans from credit institutions | 182.20 | 373.05 | 864.23 | ||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to group member | 51.14 | ||||
| Short-term deferred tax liabilities | 21.01 | 22.09 | 55.55 | ||
| Other non-interest bearing current liabilities | 28.66 | 131.16 | 1 501.22 | 1 648.03 | 2 036.61 |
| Current liabilities total | 100.81 | 131.16 | 1 683.42 | 2 052.67 | 2 965.89 |
| Balance sheet total (liabilities) | 1 986.65 | 1 941.66 | 3 426.35 | 4 290.27 | 6 903.51 |
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