PorterHouse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38740970
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | ||||
| Gross profit | -6.47 | -13.18 | -39.95 | -21.04 | -24.69 |
| EBIT | -6.47 | -13.18 | -39.95 | -21.04 | -24.69 |
| Other financial income | 537.40 | 2 882.26 | 164.81 | 691.07 | |
| Other financial expenses | -5.42 | -8.07 | -28.48 | - 539.80 | |
| Pre-tax profit | 525.50 | 2 861.01 | 96.39 | - 560.84 | 666.38 |
| Income taxes | - 116.29 | - 629.42 | -26.67 | -23.47 | |
| Net earnings | 409.21 | 2 231.59 | 69.72 | - 560.84 | 642.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 285.31 | ||||
| Long term receivables total | 11 285.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 664.81 | 1 126.56 | |||
| Cash and bank deposits | 4.08 | 141.20 | 56.53 | 9.28 | 1 823.48 |
| Cash and cash equivalents | 4.08 | 141.20 | 1 721.34 | 1 135.85 | 1 823.48 |
| Balance sheet total (assets) | 11 289.40 | 141.20 | 1 721.34 | 1 135.85 | 1 823.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 525.53 | -2 215.25 | 16.34 | 86.06 | - 474.78 |
| Profit of the financial year | 409.21 | 2 231.59 | 69.72 | - 560.84 | 642.91 |
| Shareholders equity total | 11 034.75 | 116.34 | 186.06 | - 374.78 | 268.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 21.25 | |||
| Short-term deferred tax liabilities | 0.29 | 17.35 | 27.28 | 23.47 | |
| Other non-interest bearing current liabilities | 254.36 | 7.50 | 1 508.00 | 1 500.00 | 1 510.63 |
| Current liabilities total | 254.65 | 24.85 | 1 535.28 | 1 510.63 | 1 555.35 |
| Balance sheet total (liabilities) | 11 289.40 | 141.20 | 1 721.34 | 1 135.85 | 1 823.48 |
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