Portsdown Holdings (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 42611980
Klareboderne 1, 1115 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -0.94 | -1.04 |
| EBIT | -4.42 | -0.94 | -1.04 |
| Other financial income | 0.13 | ||
| Other financial expenses | -2.24 | -1.89 | -2.90 |
| Income from other inv. held as non-curr. assets | 3.65 | ||
| Pre-tax profit | -3.01 | -2.83 | -3.80 |
| Net earnings | -3.01 | -2.83 | -3.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 110.76 | 110.76 | 110.76 |
| Tangible assets total | 110.76 | 110.76 | 110.76 |
| Other non-current investments | - 110.76 | - 110.76 | - 110.76 |
| Investments total | - 110.76 | - 110.76 | - 110.76 |
| Non-current loans receivable | 110.76 | 110.76 | 110.76 |
| Long term receivables total | 110.76 | 110.76 | 110.76 |
| Inventories total | |||
| Current other receivables | 10.25 | 10.25 | |
| Short term receivables total | 10.25 | 10.25 | |
| Cash and bank deposits | 9.43 | ||
| Cash and cash equivalents | 9.43 | ||
| Balance sheet total (assets) | 121.01 | 121.01 | 120.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 | 20.00 |
| Retained earnings | -3.01 | -5.84 | |
| Profit of the financial year | -3.01 | -2.83 | -3.80 |
| Shareholders equity total | 56.99 | 54.16 | 50.35 |
| Non-current loans from credit institutions | 64.02 | 65.92 | 67.86 |
| Non-current liabilities total | 64.02 | 65.92 | 67.86 |
| Current loans from credit institutions | 0.94 | 1.98 | |
| Current liabilities total | 0.94 | 1.98 | |
| Balance sheet total (liabilities) | 121.01 | 121.01 | 120.19 |
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