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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -10.50 | -14.55 | -16.08 | -11.79 |
| EBIT | -13.86 | -10.50 | -14.55 | -16.08 | -11.79 |
| Other financial income | 415.77 | 631.27 | 254.46 | 516.56 | 345.78 |
| Other financial expenses | -63.54 | - 145.61 | - 439.33 | -95.62 | - 193.00 |
| Net income from associates (fin.) | -10.30 | -6.60 | -36.16 | -77.15 | -12.64 |
| Pre-tax profit | 328.06 | 468.55 | - 235.58 | 327.71 | 128.35 |
| Income taxes | -73.85 | - 104.24 | -39.97 | -31.02 | |
| Net earnings | 254.22 | 364.31 | - 235.58 | 287.73 | 97.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.96 | 418.36 | 382.20 | 235.05 | 222.41 |
| Investments total | 424.96 | 418.36 | 382.20 | 235.05 | 222.41 |
| 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 | 1 886.93 | 2 207.86 | 1 833.88 | 2 243.79 | 2 438.42 |
| Cash and bank deposits | 12.16 | 27.63 | 73.48 | 139.45 | 63.43 |
| Cash and cash equivalents | 1 899.09 | 2 235.50 | 1 907.36 | 2 383.25 | 2 501.85 |
| Balance sheet total (assets) | 2 325.53 | 2 654.72 | 2 301.92 | 2 618.30 | 2 724.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 1 602.98 | 1 797.20 | 2 111.50 | 1 825.92 | 2 053.65 |
| Profit of the financial year | 254.22 | 364.31 | - 235.58 | 287.73 | 97.33 |
| Shareholders equity total | 1 997.20 | 2 301.50 | 2 005.92 | 2 243.65 | 2 290.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 11.06 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 63.83 | 21.46 | 22.33 | 23.24 | 24.19 |
| Current owed to group member | 193.43 | 223.35 | 266.01 | 303.93 | 383.92 |
| Short-term deferred tax liabilities | 67.33 | 97.19 | 39.97 | 17.66 | |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | |||
| Current liabilities total | 328.34 | 353.22 | 296.01 | 374.64 | 433.28 |
| Balance sheet total (liabilities) | 2 325.53 | 2 654.72 | 2 301.92 | 2 618.30 | 2 724.26 |
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