PORTER & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528721
Løvspringsvej 1 E, 2920 Charlottenlund
porter@larsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -7.00 | -7.00 | -8.65 |
| EBIT | -2.00 | -3.00 | -7.00 | -7.00 | -8.65 |
| Other financial expenses | -10.00 | -10.00 | -14.00 | 0.00 | |
| Net income from associates (fin.) | 15.00 | - 111.00 | -5.00 | -17.00 | -13.93 |
| Pre-tax profit | 3.00 | - 124.00 | -26.00 | -24.00 | -22.58 |
| Income taxes | 6.00 | ||||
| Net earnings | 9.00 | - 124.00 | -26.00 | -24.00 | -22.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | 206.00 | 201.00 | 184.00 | 168.74 |
| Investments total | 317.00 | 206.00 | 201.00 | 184.00 | 168.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 323.00 | 206.00 | 201.00 | 184.00 | 169.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.00 | ||||
| Retained earnings | - 209.00 | - 134.00 | - 258.00 | - 284.00 | - 308.15 |
| Profit of the financial year | 9.00 | - 124.00 | -26.00 | -24.00 | -22.58 |
| Shareholders equity total | -9.00 | - 133.00 | - 159.00 | - 183.00 | - 205.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | ||
| Current owed to group member | 324.00 | 302.00 | 310.00 | 318.00 | 319.93 |
| Other non-interest bearing current liabilities | 8.00 | 37.00 | 45.00 | 44.00 | 43.57 |
| Current liabilities total | 332.00 | 339.00 | 360.00 | 367.00 | 374.75 |
| Balance sheet total (liabilities) | 323.00 | 206.00 | 201.00 | 184.00 | 169.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.