POINTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730658
Slettebjerget 52, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -13.71 | -21.03 | -16.24 | -27.81 |
| EBIT | -13.71 | -21.03 | -16.24 | -27.81 |
| Other financial income | 25.30 | 238.88 | 88.81 | 502.47 |
| Other financial expenses | -9.33 | -2.87 | - 356.78 | -8.25 |
| Net income from associates (fin.) | 82.00 | -27.83 | -24.31 | 1.24 |
| Pre-tax profit | 84.26 | 187.14 | - 308.51 | 467.66 |
| Income taxes | -1.43 | -38.56 | 53.79 | - 104.58 |
| Net earnings | 82.83 | 148.58 | - 254.72 | 363.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 136.49 | 108.66 | 84.35 | |
| Investments total | 136.49 | 108.66 | 84.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 125.81 | 14.23 | 34.22 | 43.42 |
| Current deferred tax assets | 64.57 | 19.44 | 85.50 | |
| Short term receivables total | 190.38 | 33.67 | 119.71 | 43.42 |
| Other current investments | 2 048.50 | 2 290.67 | 1 938.56 | 2 384.79 |
| Cash and bank deposits | 1 172.95 | 1 051.18 | 938.02 | 903.31 |
| Cash and cash equivalents | 3 221.45 | 3 341.85 | 2 876.58 | 3 288.10 |
| Balance sheet total (assets) | 3 548.32 | 3 484.18 | 3 080.64 | 3 331.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.00 | 105.30 | 54.00 | 200.00 |
| Retained earnings | 2 962.54 | 2 940.08 | 3 034.66 | 2 579.94 |
| Profit of the financial year | 82.83 | 148.58 | - 254.72 | 363.08 |
| Shareholders equity total | 3 373.38 | 3 318.96 | 2 958.94 | 3 268.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 146.32 | 118.26 | 85.58 | |
| Short-term deferred tax liabilities | 36.08 | |||
| Other non-interest bearing current liabilities | 28.62 | 46.96 | 36.12 | 27.42 |
| Current liabilities total | 174.94 | 165.22 | 121.70 | 63.50 |
| Balance sheet total (liabilities) | 3 548.32 | 3 484.18 | 3 080.64 | 3 331.52 |
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