PORTEFØLJESELSKABET 2003 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income121.16121.54117.68929.71602.75
Other financial expenses-0.07-0.17-1.34-1.52
Net income from associates (fin.)-8.58
Pre-tax profit93.45106.00101.35913.35560.40
Income taxes21.11-23.32-22.30- 200.94- 123.29
Net earnings114.5682.6879.05712.41437.11

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.12 165.3311 784.0711 864.2612 771.6713 173.49
Current deferred tax assets21.11
Short term receivables total12 186.4411 784.0711 864.2612 771.6713 173.49
Balance sheet total (assets)12 186.4411 784.0711 864.2612 771.6713 173.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings11 408.6011 523.1611 605.8411 684.8912 397.30
Profit of the financial year114.5682.6879.05712.41437.11
Shareholders equity total11 648.1611 730.8411 809.8912 522.3012 959.41
Non-current liabilities total
Current trade creditors15.0030.0031.27
Short-term deferred tax liabilities525.2323.3222.30200.94123.29
Other non-interest bearing current liabilities13.0629.9117.0818.4459.51
Current liabilities total538.2853.2354.37249.38214.07
Balance sheet total (liabilities)12 186.4411 784.0711 864.2612 771.6713 173.49
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