Pongo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104814
Bomosevej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -9.63 | ||
| Gross profit | -7.25 | -7.25 | -9.63 | -12.95 | -9.38 |
| EBIT | -7.25 | -7.25 | -9.63 | -12.95 | -9.38 |
| Other financial income | 2.97 | 0.03 | 7.03 | ||
| Other financial expenses | -16.25 | -11.56 | -6.37 | -1.53 | |
| Net income from associates (fin.) | 270.00 | 210.00 | 330.00 | 300.00 | 100.00 |
| Pre-tax profit | 249.47 | 191.19 | 314.00 | 285.55 | 97.66 |
| Income taxes | 4.52 | 4.14 | 3.52 | 3.19 | |
| Net earnings | 253.99 | 195.33 | 317.52 | 288.74 | 97.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.29 | 816.29 | 816.29 | 2.00 | 2.00 |
| Participating interests | 814.29 | 814.29 | |||
| Investments total | 816.29 | 816.29 | 816.29 | 816.29 | 816.29 |
| Non-curr. owed by particip. interest comp. | 256.74 | ||||
| Long term receivables total | 256.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.99 | 93.35 | 92.07 | 23.50 | |
| Current owed by particip. interest comp. | 16.35 | ||||
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 140.50 | 109.69 | 92.07 | 23.50 | |
| Cash and bank deposits | 2.01 | 0.95 | 114.51 | 148.54 | 2.65 |
| Cash and cash equivalents | 2.01 | 0.95 | 114.51 | 148.54 | 2.65 |
| Balance sheet total (assets) | 958.80 | 926.93 | 1 022.87 | 988.32 | 1 075.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 86.64 | 226.23 | 303.75 | 621.28 | 910.02 |
| Profit of the financial year | 253.99 | 195.33 | 317.52 | 288.74 | 97.66 |
| Shareholders equity total | 503.63 | 585.96 | 789.08 | 960.02 | 1 057.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 390.27 | 229.17 | 137.24 | 10.00 | |
| Short-term deferred tax liabilities | 20.31 | ||||
| Other non-interest bearing current liabilities | 58.65 | 105.56 | 88.55 | ||
| Current liabilities total | 455.17 | 340.98 | 233.79 | 28.31 | 18.00 |
| Balance sheet total (liabilities) | 958.80 | 926.93 | 1 022.87 | 988.32 | 1 075.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.