Porshus ApS — Credit Rating and Financial Key Figures
CVR number: 37551988
Porshusvej 22, Sillesthoved 7323 Give
pmkristensen85@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.00 | 3.25 | 2.52 | 1.11 | 2.21 |
| Other financial expenses | -2.53 | -2.58 | -2.06 | -0.47 | -1.45 |
| Income from other inv. held as non-curr. assets | 24.03 | 10.32 | 50.19 | 3.98 | 3.76 |
| Pre-tax profit | 24.50 | 10.99 | 50.66 | 4.61 | 4.52 |
| Income taxes | -0.10 | -0.15 | -0.10 | -0.14 | -0.17 |
| Net earnings | 24.40 | 10.84 | 50.55 | 4.47 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.83 | 91.02 | 142.25 | 145.90 | 149.91 |
| Investments total | 79.83 | 91.02 | 142.25 | 145.90 | 149.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.26 | 165.51 | 55.29 | 56.39 | 58.59 |
| Current other receivables | 9.72 | 8.80 | 8.46 | 7.78 | 7.39 |
| Short term receivables total | 171.98 | 174.30 | 63.75 | 64.17 | 65.98 |
| Cash and bank deposits | 0.05 | 0.01 | 1.90 | 2.82 | 2.82 |
| Cash and cash equivalents | 0.05 | 0.01 | 1.90 | 2.82 | 2.82 |
| Balance sheet total (assets) | 251.86 | 265.33 | 207.90 | 212.88 | 218.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.35 | 72.75 | 83.59 | 134.14 | 138.62 |
| Profit of the financial year | 24.40 | 10.84 | 50.55 | 4.47 | 4.36 |
| Shareholders equity total | 122.75 | 133.59 | 184.15 | 188.62 | 192.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.57 | ||||
| Short-term deferred tax liabilities | 0.10 | 0.15 | 0.10 | 0.14 | 0.17 |
| Other non-interest bearing current liabilities | 129.01 | 131.59 | 23.65 | 24.13 | |
| Current liabilities total | 129.11 | 131.74 | 23.75 | 24.27 | 25.74 |
| Balance sheet total (liabilities) | 251.86 | 265.33 | 207.90 | 212.88 | 218.71 |
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