S. Pontoppidan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37794449
Møllevænget 36 A, 8881 Thorsø
sisupack@hotmail.com
tel: 40556551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.36 | 48.41 | 54.35 | 50.24 |
| EBIT | -8.31 | -9.36 | 48.41 | 54.35 | 50.24 |
| Other financial income | 6.12 | 10.47 | 0.37 | 15.74 | 5.02 |
| Other financial expenses | -6.69 | -3.56 | -40.31 | -10.17 | -9.43 |
| Net income from associates (fin.) | 399.57 | 166.01 | 552.90 | -74.14 | 326.23 |
| Pre-tax profit | 390.70 | 163.56 | 561.37 | -14.21 | 372.06 |
| Income taxes | 0.48 | 6.54 | 4.14 | -13.20 | -9.75 |
| Net earnings | 391.18 | 170.10 | 565.51 | -27.41 | 362.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.72 | 853.91 | 853.91 | 853.91 | |
| Tangible assets total | 839.72 | 853.91 | 853.91 | 853.91 | |
| Holdings in group member companies | 959.78 | 825.79 | 1 378.68 | 1 004.55 | 1 330.77 |
| Investments total | 959.78 | 825.79 | 1 378.68 | 1 004.55 | 1 330.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.03 | 361.70 | 332.88 | 633.43 | 443.48 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 19.07 | ||||
| Short term receivables total | 431.03 | 361.70 | 332.88 | 633.43 | 462.60 |
| Other current investments | 47.08 | 92.57 | 70.64 | 28.18 | |
| Cash and bank deposits | 8.98 | 22.23 | 23.76 | 27.10 | 32.47 |
| Cash and cash equivalents | 56.06 | 114.80 | 94.40 | 27.10 | 60.65 |
| Balance sheet total (assets) | 1 446.87 | 2 142.01 | 2 659.87 | 2 518.98 | 2 707.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 781.04 | 1 115.72 | 1 228.62 | 1 735.24 | 1 646.83 |
| Profit of the financial year | 391.18 | 170.10 | 565.51 | -27.41 | 362.31 |
| Shareholders equity total | 1 277.52 | 1 392.32 | 1 901.34 | 1 816.72 | 2 120.14 |
| Non-current loans from credit institutions | 610.41 | 589.87 | 569.32 | 548.79 | |
| Non-current liabilities total | 610.41 | 589.87 | 569.32 | 548.79 | |
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 169.35 | 86.18 | 129.62 | 93.89 | |
| Other non-interest bearing current liabilities | 53.10 | 39.05 | 39.04 | 39.00 | |
| Current liabilities total | 169.35 | 139.28 | 168.67 | 132.93 | 39.00 |
| Balance sheet total (liabilities) | 1 446.87 | 2 142.01 | 2 659.87 | 2 518.98 | 2 707.93 |
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