Porcelana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830724
Gammel Kongevej 159, 1850 Frederiksberg C
lentz@lentzcph.com
tel: 53697055
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-2.50-2.50
Total depreciation- 165.00
EBIT- 167.50-2.50
Other financial expenses-6.59-1.67
Pre-tax profit- 174.09-4.17
Net earnings- 174.09-4.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests165.00
Investments total165.00
Non-current loans receivable80.0080.00
Long term receivables total80.0080.00
Inventories total
Short term receivables total
Other current investments0.100.10
Cash and bank deposits0.1040.000.20
Cash and cash equivalents0.100.100.1040.000.20
Balance sheet total (assets)0.100.10165.10120.0080.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.100.100.100.1040.00
Retained earnings- 173.99
Profit of the financial year- 174.09-4.17
Shareholders equity total0.100.100.10- 173.99- 138.17
Non-current deferred tax liabilities80.0080.00
Non-current liabilities total80.0080.00
Current trade creditors2.502.50
Other non-interest bearing current liabilities165.00211.49135.87
Current liabilities total165.00213.99138.36
Balance sheet total (liabilities)0.100.10165.10120.0080.20
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