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PORS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669981
Skovgårds Alle 8, 3500 Værløse
pors@porsbrolaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.74 | 69.57 | 2.12 | 13.67 | - 197.84 |
| Total depreciation | -19.75 | -17.00 | -17.00 | -12.50 | -8.20 |
| Net income from associates | - 141.27 | 134.61 | |||
| EBIT | - 106.27 | 187.18 | -66.13 | 1.17 | - 206.05 |
| Other financial expenses | 1.66 | -0.38 | -0.81 | - 143.50 | |
| Net income from associates (fin.) | - 141.27 | 134.61 | 51.25 | ||
| Pre-tax profit | - 107.93 | 186.80 | -66.94 | - 142.34 | - 206.05 |
| Income taxes | -7.66 | -9.10 | 3.47 | -0.26 | 0.26 |
| Net earnings | - 115.59 | 177.69 | -63.46 | - 142.60 | - 205.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.75 | 64.00 | 47.00 | 71.00 | 62.80 |
| Tangible assets total | 91.75 | 64.00 | 47.00 | 71.00 | 62.80 |
| Holdings in group member companies | 51.25 | ||||
| Investments total | 51.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.43 | ||||
| Inventories total | 12.43 | ||||
| Current trade debtors | 25.00 | 36.32 | |||
| Current amounts owed by group member comp. | 83.36 | 153.36 | |||
| Current other receivables | 33.77 | ||||
| Current deferred tax assets | 4.98 | 5.85 | |||
| Short term receivables total | 4.98 | 83.36 | 184.21 | 70.09 | |
| Cash and bank deposits | 32.44 | 125.97 | 31.63 | 44.59 | 17.07 |
| Cash and cash equivalents | 32.44 | 125.97 | 31.63 | 44.59 | 17.07 |
| Balance sheet total (assets) | 129.16 | 324.58 | 262.83 | 115.59 | 162.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1.25 | ||||
| Retained earnings | 144.65 | 27.81 | 206.75 | 143.29 | 0.69 |
| Profit of the financial year | - 115.59 | 177.69 | -63.46 | - 142.60 | - 205.78 |
| Shareholders equity total | 89.06 | 266.75 | 203.29 | 60.69 | - 145.09 |
| Provisions | 9.75 | 3.65 | 0.26 | ||
| Non-current liabilities total | |||||
| Current bonds | 23.31 | 30.84 | 32.97 | 12.00 | |
| Current trade creditors | 13.45 | 26.44 | |||
| Current owed to participating | 15.25 | 15.25 | 15.25 | 21.66 | 269.05 |
| Short-term deferred tax liabilities | 15.61 | ||||
| Other non-interest bearing current liabilities | 15.10 | ||||
| Current liabilities total | 30.35 | 54.17 | 59.54 | 54.63 | 307.49 |
| Balance sheet total (liabilities) | 129.16 | 324.58 | 262.83 | 115.59 | 162.40 |
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