PONY ApS — Credit Rating and Financial Key Figures
CVR number: 31635470
Fjordhusene 48, Enø 4736 Karrebæksminde
ponynyraad@gmail.com
tel: 23118301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -9.38 | -12.57 | -16.97 | -12.83 |
| EBIT | -10.57 | -9.38 | -12.57 | -16.97 | -12.83 |
| Other financial income | 153.44 | 213.41 | 120.62 | 242.31 | 102.09 |
| Other financial expenses | -62.62 | -21.41 | -36.70 | -46.78 | -26.85 |
| Pre-tax profit | 80.24 | 182.62 | 71.35 | 178.57 | 62.40 |
| Income taxes | -17.83 | -40.16 | -17.52 | -39.40 | -14.52 |
| Net earnings | 62.41 | 142.46 | 53.84 | 139.17 | 47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 629.03 | 749.02 | 784.19 | 915.98 | 583.26 |
| Investments total | 629.03 | 749.02 | 784.19 | 915.98 | 583.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 3.53 | 0.63 | ||
| Current deferred tax assets | 34.18 | ||||
| Short term receivables total | 35.84 | 3.53 | 0.63 | ||
| Cash and bank deposits | 18.61 | 0.80 | 0.06 | 6.83 | 29.25 |
| Cash and cash equivalents | 18.61 | 0.80 | 0.06 | 6.83 | 29.25 |
| Balance sheet total (assets) | 683.48 | 753.35 | 784.89 | 922.81 | 612.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 376.83 | 324.83 | 349.50 | 281.33 | 220.50 |
| Profit of the financial year | 62.41 | 142.46 | 53.84 | 139.17 | 47.88 |
| Shareholders equity total | 677.23 | 706.70 | 646.13 | 667.50 | 593.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.07 | 12.79 | 35.28 | 8.12 | |
| Other non-interest bearing current liabilities | 35.34 | 119.71 | 210.03 | 1.00 | |
| Current liabilities total | 6.25 | 46.65 | 138.75 | 255.31 | 19.12 |
| Balance sheet total (liabilities) | 683.48 | 753.35 | 784.89 | 922.81 | 612.50 |
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