PORTEFØLJE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21802786
Granvej 105, 2880 Bagsværd
Lasse.Noergaard@crowe.dk
tel: 28110745
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.00 | 37.00 | -16 841.00 | - 400.00 | -4 005.59 |
| EBIT | 2 305.00 | 37.00 | -16 841.00 | - 400.00 | -4 005.59 |
| Other financial income | 250.00 | 230.00 | 3 390.00 | 274.00 | 101.09 |
| Other financial expenses | - 211.00 | - 160.00 | - 166.00 | -96.00 | - 262.93 |
| Net income from associates (fin.) | 774.00 | 2 863.00 | 7 353.00 | 3 861.00 | -3 268.53 |
| Pre-tax profit | 3 118.00 | 2 970.00 | -6 264.00 | 3 639.00 | -7 435.96 |
| Income taxes | - 474.00 | ||||
| Net earnings | 2 644.00 | 2 970.00 | -6 264.00 | 3 639.00 | -7 435.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.00 | ||||
| Participating interests | 8 026.00 | 10 889.00 | 18 242.00 | 22 103.00 | 19 746.84 |
| Investments total | 8 026.00 | 10 889.00 | 18 242.00 | 23 015.00 | 19 746.84 |
| Non-curr. owed by particip. interest comp. | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Non-current loans receivable | 2 313.00 | 2 489.00 | 5 825.00 | 1 118.00 | |
| Non-current other receivables | 678.00 | 628.00 | 578.00 | 478.00 | |
| Long term receivables total | 4 071.00 | 4 197.00 | 7 483.00 | 1 596.00 | |
| Inventories total | |||||
| Current other receivables | 53.00 | 15.00 | 36.00 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 63.00 | 15.00 | 36.00 | ||
| Other current investments | 20.00 | 20.00 | 20.00 | 1 656.00 | 2 379.68 |
| Cash and bank deposits | 453.00 | 100.00 | 15.88 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 473.00 | 1 756.00 | 2 395.57 |
| Balance sheet total (assets) | 12 117.00 | 15 169.00 | 26 213.00 | 26 403.00 | 22 142.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 754.00 | 6 616.00 | 17 951.00 | 18 821.00 | 15 473.70 |
| Retained earnings | 1 476.00 | 1 257.00 | -7 108.00 | -14 241.00 | -7 255.27 |
| Profit of the financial year | 2 644.00 | 2 970.00 | -6 264.00 | 3 639.00 | -7 435.96 |
| Shareholders equity total | 8 074.00 | 11 043.00 | 4 779.00 | 8 419.00 | 982.47 |
| Provisions | 16 800.00 | 16 800.00 | 20 000.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3 133.00 | 4 096.00 | 4 589.00 | 154.00 | 92.13 |
| Current owed to group member | 26.00 | 28.81 | |||
| Short-term deferred tax liabilities | 518.00 | ||||
| Other non-interest bearing current liabilities | 392.00 | 30.00 | 45.00 | 1 004.00 | 1 039.00 |
| Current liabilities total | 4 043.00 | 4 126.00 | 4 634.00 | 1 184.00 | 1 159.94 |
| Balance sheet total (liabilities) | 12 117.00 | 15 169.00 | 26 213.00 | 26 403.00 | 22 142.41 |
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