PONSAING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35871942
Søholmvej 38, Søholm 3480 Fredensborg
kim@avismageren.dk
tel: 23378202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -81.71 | - 155.38 | -48.29 | - 114.23 |
| Total depreciation | - 244.59 | -1.64 | |||
| EBIT | -18.18 | -81.71 | - 155.38 | - 292.89 | - 115.87 |
| Other financial income | 16.02 | 18.46 | 94.53 | 0.67 | 33.72 |
| Other financial expenses | -2.76 | -22.85 | -23.24 | -67.60 | -35.15 |
| Net income from associates (fin.) | 151.11 | -37.05 | 653.26 | 78.44 | - 307.59 |
| Pre-tax profit | 146.19 | - 123.15 | 569.17 | - 281.37 | - 424.89 |
| Income taxes | 16.10 | ||||
| Net earnings | 146.19 | - 123.15 | 585.27 | - 281.37 | - 424.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 5.41 | 3.77 | ||
| Intangible assets total | 250.00 | 5.41 | 3.77 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 027.24 | 1 018.50 | 1 079.29 | 998.17 | 559.41 |
| Participating interests | 8.14 | 20.53 | 14.98 | 22.75 | 36.11 |
| Investments total | 1 035.38 | 1 039.03 | 1 094.28 | 1 020.92 | 595.53 |
| Long term receivables total | |||||
| Advance payments | 670.51 | 670.51 | 670.51 | ||
| Inventories total | 670.51 | 670.51 | 670.51 | ||
| Current amounts owed by group member comp. | 22.43 | 21.00 | |||
| Current owed by particip. interest comp. | 341.64 | ||||
| Current other receivables | 50.00 | 50.17 | 50.17 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 364.07 | 71.17 | 50.17 | 50.17 | |
| Other current investments | 265.13 | 174.76 | 135.89 | ||
| Cash and bank deposits | 413.23 | 276.49 | 62.03 | 15.44 | 14.91 |
| Cash and cash equivalents | 413.23 | 541.62 | 236.79 | 151.34 | 14.91 |
| Balance sheet total (assets) | 1 812.69 | 1 580.65 | 2 322.74 | 1 898.34 | 1 334.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | ||
| Other reserves | 246.18 | 478.89 | 347.33 | - 102.39 | |
| Retained earnings | 248.20 | 416.97 | - 335.07 | 381.75 | 314.50 |
| Profit of the financial year | 146.19 | - 123.15 | 585.27 | - 281.37 | - 424.89 |
| Shareholders equity total | 680.57 | 446.82 | 919.09 | 487.72 | -54.98 |
| Non-current other liabilities | 858.00 | 875.16 | 892.66 | ||
| Non-current deferred tax liabilities | 910.52 | 928.73 | |||
| Non-current liabilities total | 858.00 | 875.16 | 892.66 | 910.52 | 928.73 |
| Current trade creditors | 108.45 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 145.54 | 179.54 | 429.54 | 416.72 | 375.26 |
| Other non-interest bearing current liabilities | 20.12 | 57.88 | 60.20 | 62.14 | 64.63 |
| Current liabilities total | 274.12 | 258.67 | 510.99 | 500.11 | 461.14 |
| Balance sheet total (liabilities) | 1 812.69 | 1 580.65 | 2 322.74 | 1 898.34 | 1 334.89 |
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