PORTEFØLJESELSKABET 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 25155084
Ingridsvej 23, 9000 Aalborg
info@nanonord.dk
tel: 96341590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -15.47 | -16.16 | -15.03 | -40.83 |
| EBIT | -19.13 | -15.47 | -16.16 | -15.03 | -40.83 |
| Other financial income | 121.16 | 121.54 | 117.68 | 929.71 | 602.75 |
| Other financial expenses | -0.07 | -0.17 | -1.34 | -1.52 | |
| Net income from associates (fin.) | -8.58 | ||||
| Pre-tax profit | 93.45 | 106.00 | 101.35 | 913.35 | 560.40 |
| Income taxes | 21.11 | -23.32 | -22.30 | - 200.94 | - 123.29 |
| Net earnings | 114.56 | 82.68 | 79.05 | 712.41 | 437.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 165.33 | 11 784.07 | 11 864.26 | 12 771.67 | 13 173.49 |
| Current deferred tax assets | 21.11 | ||||
| Short term receivables total | 12 186.44 | 11 784.07 | 11 864.26 | 12 771.67 | 13 173.49 |
| Balance sheet total (assets) | 12 186.44 | 11 784.07 | 11 864.26 | 12 771.67 | 13 173.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 408.60 | 11 523.16 | 11 605.84 | 11 684.89 | 12 397.30 |
| Profit of the financial year | 114.56 | 82.68 | 79.05 | 712.41 | 437.11 |
| Shareholders equity total | 11 648.16 | 11 730.84 | 11 809.89 | 12 522.30 | 12 959.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 31.27 | ||
| Short-term deferred tax liabilities | 525.23 | 23.32 | 22.30 | 200.94 | 123.29 |
| Other non-interest bearing current liabilities | 13.06 | 29.91 | 17.08 | 18.44 | 59.51 |
| Current liabilities total | 538.28 | 53.23 | 54.37 | 249.38 | 214.07 |
| Balance sheet total (liabilities) | 12 186.44 | 11 784.07 | 11 864.26 | 12 771.67 | 13 173.49 |
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