PorterHouse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38740970
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.18-39.95-21.04-24.69-36.12
EBIT-13.18-39.95-21.04-24.69-36.12
Other financial income2 882.26164.81691.07
Other financial expenses-8.07-28.48- 539.80-1.81
Pre-tax profit2 861.0196.39- 560.84666.38-37.92
Income taxes- 629.42-26.67-23.47
Net earnings2 231.5969.72- 560.84642.91-37.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 664.811 126.56
Cash and bank deposits141.2056.539.281 823.481 772.71
Cash and cash equivalents141.201 721.341 135.851 823.481 772.71
Balance sheet total (assets)141.201 721.341 135.851 823.481 772.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-2 215.2516.3486.06- 474.78168.13
Profit of the financial year2 231.5969.72- 560.84642.91-37.92
Shareholders equity total116.34186.06- 374.78268.13230.21
Non-current liabilities total
Current trade creditors10.6321.2531.88
Short-term deferred tax liabilities17.3527.2823.47
Other non-interest bearing current liabilities7.501 508.001 500.001 510.631 510.63
Current liabilities total24.851 535.281 510.631 555.351 542.50
Balance sheet total (liabilities)141.201 721.341 135.851 823.481 772.71
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