PORS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669981
Skovgårds Alle 8, 3500 Værløse
pors@porsbrolaegning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.36 | 54.74 | 69.57 | 2.12 | 13.67 |
| Total depreciation | -19.75 | -19.75 | -17.00 | -17.00 | -12.50 |
| Net income from associates | -59.38 | - 141.27 | 134.61 | ||
| EBIT | -46.77 | - 106.27 | 187.18 | -66.13 | 1.17 |
| Other financial expenses | 1.00 | 1.66 | -0.38 | -0.81 | - 143.50 |
| Net income from associates (fin.) | -59.38 | - 141.27 | 134.61 | 51.25 | |
| Pre-tax profit | -47.77 | - 107.93 | 186.80 | -66.94 | - 142.34 |
| Income taxes | -2.89 | -7.66 | -9.10 | 3.47 | -0.26 |
| Net earnings | -50.66 | - 115.59 | 177.69 | -63.46 | - 142.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.50 | 91.75 | 64.00 | 47.00 | 71.00 |
| Tangible assets total | 111.50 | 91.75 | 64.00 | 47.00 | 71.00 |
| Holdings in group member companies | 57.91 | 51.25 | |||
| Investments total | 57.91 | 51.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 25.00 | |||
| Current amounts owed by group member comp. | 79.86 | 83.36 | 153.36 | ||
| Current deferred tax assets | 2.24 | 4.98 | 5.85 | ||
| Short term receivables total | 85.60 | 4.98 | 83.36 | 184.21 | |
| Cash and bank deposits | 16.66 | 32.44 | 125.97 | 31.63 | 44.59 |
| Cash and cash equivalents | 16.66 | 32.44 | 125.97 | 31.63 | 44.59 |
| Balance sheet total (assets) | 271.67 | 129.16 | 324.58 | 262.83 | 115.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 7.91 | 1.25 | |||
| Retained earnings | 187.41 | 144.65 | 27.81 | 206.75 | 143.29 |
| Profit of the financial year | -50.66 | - 115.59 | 177.69 | -63.46 | - 142.60 |
| Shareholders equity total | 204.65 | 89.06 | 266.75 | 203.29 | 60.69 |
| Provisions | 14.10 | 9.75 | 3.65 | 0.26 | |
| Non-current liabilities total | |||||
| Current bonds | 23.31 | 30.84 | 32.97 | ||
| Current trade creditors | 21.63 | 13.45 | |||
| Current owed to participating | 15.25 | 15.25 | 15.25 | 15.25 | 21.66 |
| Short-term deferred tax liabilities | 15.61 | ||||
| Other non-interest bearing current liabilities | 16.03 | 15.10 | |||
| Current liabilities total | 52.91 | 30.35 | 54.17 | 59.54 | 54.63 |
| Balance sheet total (liabilities) | 271.67 | 129.16 | 324.58 | 262.83 | 115.59 |
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