Claus Porsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958111
Pileholm 4, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.88 | -18.44 | -17.63 | -24.88 |
| EBIT | -10.94 | -11.88 | -18.44 | -17.63 | -24.88 |
| Other financial income | 53.75 | 318.11 | -24.84 | 186.40 | 2 562.32 |
| Other financial expenses | -3.13 | -4.25 | -5.46 | -4.66 | 160.05 |
| Net income from associates (fin.) | 70.89 | - 757.84 | - 100.00 | - 300.00 | 12.80 |
| Pre-tax profit | 110.57 | - 455.86 | - 148.73 | - 135.89 | 2 710.29 |
| Income taxes | -7.61 | -53.39 | -15.10 | -23.33 | - 586.39 |
| Net earnings | 102.96 | - 509.26 | - 163.83 | - 159.22 | 2 123.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 901.87 | 900.00 | 800.00 | 500.00 | 512.80 |
| Investments total | 1 901.87 | 900.00 | 800.00 | 500.00 | 512.80 |
| Non-current loans receivable | 1 812.50 | 1 957.63 | 1 938.93 | 1 938.25 | 1 356.78 |
| Long term receivables total | 1 812.50 | 1 957.63 | 1 938.93 | 1 938.25 | 1 356.78 |
| Inventories total | |||||
| Current deferred tax assets | 9.94 | 15.89 | |||
| Short term receivables total | 9.94 | 15.89 | |||
| Other current investments | 518.40 | 629.19 | 473.52 | 520.61 | 2 058.29 |
| Cash and bank deposits | 36.39 | 265.27 | 20.48 | 67.61 | 1 729.11 |
| Cash and cash equivalents | 554.79 | 894.46 | 493.99 | 588.22 | 3 787.40 |
| Balance sheet total (assets) | 4 269.16 | 3 752.09 | 3 242.87 | 3 042.37 | 5 656.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 328.00 | 58.90 | 61.00 | 1 500.00 |
| Retained earnings | 4 044.58 | 3 819.54 | 3 251.38 | 3 026.56 | 1 367.33 |
| Profit of the financial year | 102.96 | - 509.26 | - 163.83 | - 159.22 | 2 123.90 |
| Shareholders equity total | 4 254.04 | 3 688.28 | 3 196.46 | 2 978.33 | 5 041.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 3.12 | 51.80 | 562.59 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 46.41 | 64.03 | 53.16 |
| Current liabilities total | 15.12 | 63.80 | 46.41 | 64.03 | 615.75 |
| Balance sheet total (liabilities) | 4 269.16 | 3 752.09 | 3 242.87 | 3 042.37 | 5 656.98 |
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