PØN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28977190
Slotsgade 10, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -5.10 | -5.10 | -5.10 | -5.10 |
| Gross profit | -5.05 | -5.10 | -5.10 | -5.10 | -5.10 |
| EBIT | -5.05 | -5.10 | -5.10 | -5.10 | -5.10 |
| Net income from associates (fin.) | -8.53 | -2.54 | -2.61 | -1.96 | -15.00 |
| Pre-tax profit | -13.58 | -7.64 | -7.71 | -7.06 | -20.10 |
| Net earnings | -13.58 | -7.64 | -7.71 | -7.06 | -20.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.06 | 6.52 | 3.91 | 1.95 | |
| Investments total | 9.06 | 6.52 | 3.91 | 1.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.90 | 53.90 | 40.85 | ||
| Short term receivables total | 53.90 | 53.90 | 40.85 | ||
| Cash and bank deposits | 441.41 | 441.31 | 70.43 | 70.33 | 70.23 |
| Cash and cash equivalents | 441.41 | 441.31 | 70.43 | 70.33 | 70.23 |
| Balance sheet total (assets) | 450.46 | 447.82 | 128.24 | 126.18 | 111.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 135.17 | 13.59 | 5.95 | -1.76 | -8.82 |
| Profit of the financial year | -13.58 | -7.64 | -7.71 | -7.06 | -20.10 |
| Shareholders equity total | 246.59 | 238.95 | 123.24 | 116.18 | 96.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 203.88 | 203.88 | |||
| Current liabilities total | 203.88 | 208.88 | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 450.46 | 447.82 | 128.24 | 126.18 | 111.08 |
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