PON HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21864706
Sundkrogsgade 5, 2100 København Ø
tel: 70252211
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 232.00 | ||||
| Gross profit | - 518.00 | - 352.00 | - 232.00 | - 299.00 | - 332.00 |
| EBIT | - 518.00 | - 352.00 | - 232.00 | - 299.00 | - 332.00 |
| Other financial income | 2 110.00 | 1 777.00 | 1 673.00 | 1 797.00 | 115.00 |
| Other financial expenses | -20 896.00 | -12 339.00 | -12 433.00 | -12 073.00 | -53.00 |
| Net income from associates (fin.) | -6 781.00 | -11 292.00 | 4 019.00 | 119 920.00 | -1 952.00 |
| Pre-tax profit | -26 085.00 | -22 206.00 | -6 973.00 | 109 345.00 | -2 222.00 |
| Income taxes | 1 762.00 | 2 401.00 | 925.00 | 6 433.00 | 1 992.00 |
| Net earnings | -24 323.00 | -19 805.00 | -6 048.00 | 115 778.00 | - 230.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145 962.00 | 141 508.00 | 147 198.00 | 254 078.00 | 32 322.00 |
| Investments total | 145 962.00 | 141 508.00 | 147 198.00 | 254 078.00 | 32 322.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107 303.00 | 38 294.00 | 66 844.00 | 11 150.00 | 67 138.00 |
| Current other receivables | 162.00 | 154.00 | 2 242.00 | ||
| Current deferred tax assets | 1 194.00 | 2 015.00 | 7 515.00 | ||
| Short term receivables total | 107 303.00 | 39 650.00 | 69 013.00 | 20 907.00 | 67 138.00 |
| Cash and bank deposits | 35 854.00 | 8 103.00 | |||
| Cash and cash equivalents | 35 854.00 | 8 103.00 | |||
| Balance sheet total (assets) | 253 265.00 | 217 012.00 | 216 211.00 | 274 985.00 | 107 563.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 10 970.00 | -13 353.00 | -33 158.00 | -89 206.00 | 26 572.00 |
| Profit of the financial year | -24 323.00 | -19 805.00 | -6 048.00 | 115 778.00 | - 230.00 |
| Shareholders equity total | 36 647.00 | 16 842.00 | 10 794.00 | 126 572.00 | 76 342.00 |
| Provisions | 1 671.00 | 4 062.00 | 4 258.00 | ||
| Non-current owed to group member | 200 000.00 | 200 000.00 | 200 000.00 | ||
| Non-current liabilities total | 200 000.00 | 200 000.00 | 200 000.00 | ||
| Current loans from credit institutions | 13 673.00 | 1 410.00 | 1 521.00 | ||
| Current trade creditors | 143.00 | 170.00 | 82.00 | 114.00 | 9.00 |
| Current owed to group member | 2 802.00 | 2 254.00 | 142 711.00 | 26 947.00 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | |||
| Current liabilities total | 16 618.00 | 170.00 | 3 746.00 | 144 351.00 | 26 963.00 |
| Balance sheet total (liabilities) | 253 265.00 | 217 012.00 | 216 211.00 | 274 985.00 | 107 563.00 |
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