PORTEFØLJESELSKABET 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 25155084
Ingridsvej 23, 9000 Aalborg
info@nanonord.dk
tel: 96341590
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.13-19.13-15.47-16.16-15.03
EBIT-12.13-19.13-15.47-16.16-15.03
Other financial income354.96121.16121.54117.68929.71
Other financial expenses-0.07-0.17-1.34
Net income from associates (fin.)2 163.08-8.58
Pre-tax profit2 505.9193.45106.00101.35913.35
Income taxes21.11-23.32-22.30- 200.94
Net earnings2 505.91114.5682.6879.05712.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 210.9412 165.3311 784.0711 864.2612 771.67
Current deferred tax assets21.11
Short term receivables total12 210.9412 186.4411 784.0711 864.2612 771.67
Balance sheet total (assets)12 210.9412 186.4411 784.0711 864.2612 771.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8 902.6811 408.6011 523.1611 605.8411 684.89
Profit of the financial year2 505.91114.5682.6879.05712.41
Shareholders equity total11 533.6011 648.1611 730.8411 809.8912 522.30
Non-current liabilities total
Current trade creditors15.0030.00
Short-term deferred tax liabilities666.85525.2323.3222.30200.94
Other non-interest bearing current liabilities10.5013.0629.9117.0818.44
Current liabilities total677.34538.2853.2354.37249.38
Balance sheet total (liabilities)12 210.9412 186.4411 784.0711 864.2612 771.67
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