PORTEFØLJESELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 33863616
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.71 | 1 144.65 | - 240.62 | - 522.06 | - 348.77 |
| Employee benefit expenses | -1 806.25 | -2 488.55 | - 485.11 | - 721.42 | -1 732.29 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | |
| EBIT | - 479.39 | -1 386.76 | - 768.59 | -1 286.33 | -2 081.06 |
| Other financial income | 229.62 | 15.86 | 98.91 | 530.88 | 200.55 |
| Other financial expenses | - 325.41 | -2 150.95 | - 376.36 | -2 296.12 | - 543.62 |
| Net income from associates (fin.) | 741.10 | 4 417.50 | - 365.01 | - 136.09 | |
| Pre-tax profit | 165.91 | 895.64 | -1 046.04 | -3 416.58 | -2 560.22 |
| Income taxes | 145.77 | - 193.21 | 593.54 | - 132.44 | |
| Net earnings | 311.68 | 702.44 | - 452.50 | -3 549.03 | -2 560.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 128.57 | 85.72 | 42.86 | ||
| Intangible assets total | 128.57 | 85.72 | 42.86 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 7 116.50 | 2 485.97 | 12 468.72 | 4 689.98 | |
| Participating interests | 2 935.92 | 32 024.65 | 10 018.55 | 10.00 | |
| Investments total | 10 066.38 | 32 038.61 | 12 518.47 | 12 492.69 | 4 704.44 |
| Non-current loans receivable | 1 750.00 | 2 142.00 | |||
| Long term receivables total | 1 750.00 | 2 142.00 | |||
| Inventories total | |||||
| Current trade debtors | 498.25 | ||||
| Current amounts owed by group member comp. | 805.36 | 1 134.57 | 2 761.85 | 782.43 | |
| Current owed by particip. interest comp. | 19.59 | 4 475.40 | 1 898.57 | 4.89 | 0.90 |
| Current other receivables | 1 197.73 | 1 278.77 | 1 003.96 | 1 623.00 | 143.27 |
| Current deferred tax assets | 193.21 | 15.00 | 162.11 | ||
| Short term receivables total | 2 714.14 | 5 769.17 | 4 199.22 | 4 389.74 | 926.59 |
| Other current investments | 1 242.43 | 641.58 | 259.94 | 212.98 | 210.35 |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | 0.78 | 32.12 |
| Cash and cash equivalents | 1 243.21 | 642.37 | 260.73 | 213.76 | 242.47 |
| Balance sheet total (assets) | 14 152.30 | 38 535.85 | 18 771.27 | 17 096.19 | 8 015.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 9 137.36 | 31 085.63 | 12 627.26 | 11 788.67 | 2 245.99 |
| Retained earnings | 1 863.65 | 4 279.29 | 4 886.18 | 4 408.68 | 884.65 |
| Profit of the financial year | 311.68 | 702.44 | - 452.50 | -3 549.03 | -2 560.22 |
| Shareholders equity total | 11 392.69 | 36 147.36 | 17 140.94 | 12 728.33 | 650.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 676.33 | 994.99 | 283.89 | 184.65 | |
| Current trade creditors | 22.50 | 22.50 | 12.92 | 13.61 | 29.40 |
| Current owed to participating | 249.02 | 167.90 | 50.32 | 14.43 | 2.55 |
| Current owed to group member | 2 072.41 | ||||
| Short-term deferred tax liabilities | 15.33 | ||||
| Other non-interest bearing current liabilities | 811.76 | 1 203.11 | 1 267.87 | 4 155.17 | 5 260.71 |
| Current liabilities total | 2 759.61 | 2 388.49 | 1 630.34 | 4 367.86 | 7 365.08 |
| Balance sheet total (liabilities) | 14 152.30 | 38 535.85 | 18 771.27 | 17 096.19 | 8 015.50 |
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