PORTHOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581096
Svinget 4, 5700 Svendborg
info@porthos-maritime.dk
tel: 21435502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -13.86 | -10.50 | -14.55 | -16.08 |
| EBIT | -16.08 | -13.86 | -10.50 | -14.55 | -16.08 |
| Other financial income | 377.50 | 415.77 | 631.27 | 254.46 | 516.56 |
| Other financial expenses | -23.16 | -63.54 | - 145.61 | - 439.33 | -95.62 |
| Net income from associates (fin.) | 50.73 | -10.30 | -6.60 | -36.16 | -77.15 |
| Pre-tax profit | 388.99 | 328.06 | 468.55 | - 235.58 | 327.71 |
| Income taxes | -30.92 | -73.85 | - 104.24 | -39.97 | |
| Net earnings | 358.06 | 254.22 | 364.31 | - 235.58 | 287.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.26 | 424.96 | 418.36 | 382.20 | 235.05 |
| Investments total | 485.26 | 424.96 | 418.36 | 382.20 | 235.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 0.86 | |||
| Current deferred tax assets | 12.37 | ||||
| Short term receivables total | 1.48 | 0.86 | 12.37 | ||
| Other current investments | 1 664.03 | 1 886.93 | 2 207.86 | 1 833.88 | 2 243.79 |
| Cash and bank deposits | 42.35 | 12.16 | 27.63 | 73.48 | 139.45 |
| Cash and cash equivalents | 1 706.38 | 1 899.09 | 2 235.50 | 1 907.36 | 2 383.25 |
| Balance sheet total (assets) | 2 191.64 | 2 325.53 | 2 654.72 | 2 301.92 | 2 618.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Retained earnings | 1 304.91 | 1 602.98 | 1 797.20 | 2 111.50 | 1 825.92 |
| Profit of the financial year | 358.06 | 254.22 | 364.31 | - 235.58 | 287.73 |
| Shareholders equity total | 1 802.98 | 1 997.20 | 2 301.50 | 2 005.92 | 2 243.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 11.06 | 7.50 | 7.50 |
| Current owed to participating | 188.97 | 63.83 | 21.46 | 22.33 | 23.24 |
| Current owed to group member | 172.16 | 193.43 | 223.35 | 266.01 | 303.93 |
| Short-term deferred tax liabilities | 23.79 | 67.33 | 97.19 | 39.97 | |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | |||
| Current liabilities total | 388.67 | 328.34 | 353.22 | 296.01 | 374.64 |
| Balance sheet total (liabilities) | 2 191.64 | 2 325.53 | 2 654.72 | 2 301.92 | 2 618.30 |
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.