B. PORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498392
Søvænget 29, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.09 | -15.90 | -2.37 | -3.96 | -1.91 |
| Gross profit | -8.09 | -15.90 | -2.37 | -3.96 | -1.91 |
| EBIT | -8.09 | -15.90 | -2.37 | -3.96 | -1.91 |
| Other financial income | 80.34 | 78.94 | 89.25 | 47.47 | |
| Other financial expenses | -2.44 | -1.06 | - 108.02 | ||
| Income from other inv. held as non-curr. assets | 49.41 | 50.34 | |||
| Pre-tax profit | 69.81 | 63.04 | 85.83 | -62.56 | 95.89 |
| Income taxes | -16.59 | -14.59 | -19.48 | -0.72 | -7.33 |
| Net earnings | 53.23 | 48.46 | 66.34 | -63.29 | 88.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.68 | 787.42 | 829.44 | 878.85 | 899.19 |
| Investments total | 748.68 | 787.42 | 829.44 | 878.85 | 899.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 836.15 | 419.48 | 0.81 | 2.81 | 2.81 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 836.15 | 419.48 | 2.81 | 6.81 | 2.81 |
| Other current investments | 360.82 | 877.67 | 785.88 | 752.71 | |
| Cash and bank deposits | 481.41 | 324.75 | 183.40 | 0.52 | 0.34 |
| Cash and cash equivalents | 481.41 | 685.57 | 1 061.07 | 786.40 | 753.06 |
| Balance sheet total (assets) | 2 066.24 | 1 892.47 | 1 893.32 | 1 672.06 | 1 655.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.50 | 200.00 | 50.00 | ||
| Other reserves | - 141.09 | -50.00 | |||
| Retained earnings | 1 871.92 | 1 636.65 | 1 685.11 | 1 551.45 | 1 438.16 |
| Profit of the financial year | 53.23 | 48.46 | 66.34 | -63.29 | 88.57 |
| Shareholders equity total | 2 050.15 | 1 878.61 | 1 876.45 | 1 672.06 | 1 651.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.44 | 13.86 | 16.88 | 3.33 | |
| Other non-interest bearing current liabilities | 0.65 | ||||
| Current liabilities total | 16.09 | 13.86 | 16.88 | 3.33 | |
| Balance sheet total (liabilities) | 2 066.24 | 1 892.47 | 1 893.32 | 1 672.06 | 1 655.06 |
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