Ponyfar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43527053
Skindergade 6, 1159 København K
peter@amdrup.dk
tel: 23901090
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.68 |
| EBIT | -7.50 | -7.68 |
| Other financial income | 290.91 | 315.75 |
| Other financial expenses | - 290.91 | - 314.76 |
| Pre-tax profit | -7.50 | -6.70 |
| Net earnings | -7.50 | -6.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 6 501.86 | 6 102.57 |
| Long term receivables total | 6 501.86 | 6 102.57 |
| Inventories total | ||
| Current amounts owed by group member comp. | 256.46 | 265.42 |
| Short term receivables total | 256.46 | 265.42 |
| Cash and bank deposits | 0.98 | |
| Cash and cash equivalents | 0.98 | |
| Balance sheet total (assets) | 6 798.32 | 6 408.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.50 | |
| Profit of the financial year | -7.50 | -6.70 |
| Shareholders equity total | 32.50 | 25.80 |
| Non-current deferred tax liabilities | 6 501.86 | 6 102.57 |
| Non-current liabilities total | 6 501.86 | 6 102.57 |
| Current loans from credit institutions | 256.46 | 265.42 |
| Other non-interest bearing current liabilities | 7.50 | 15.19 |
| Current liabilities total | 263.96 | 280.61 |
| Balance sheet total (liabilities) | 6 798.32 | 6 408.98 |
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