Portman Square Private Equity II, AIF A/S — Credit Rating and Financial Key Figures
CVR number: 40897429
Frydenlundsvej 30 B, 2950 Vedbæk
jeh@curocapital.dk
tel: 30596671
www.curoalternativer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.68 | ||||
| External services | - 462.67 | -94.67 | -96.43 | - 122.91 | - 113.45 |
| Gross profit | - 391.99 | -94.67 | -96.43 | - 122.91 | - 113.45 |
| Costs of management | - 608.49 | - 825.99 | -1 115.26 | - 963.56 | -1 229.07 |
| EBIT | -1 071.16 | - 920.66 | -1 211.70 | -1 086.47 | -1 342.53 |
| Other financial income | 3 502.58 | 51 047.44 | 7 309.04 | 633.96 | 32 628.02 |
| Other financial expenses | -5 026.22 | -94.48 | -89.72 | -0.07 | -1.68 |
| Pre-tax profit | -2 594.80 | 50 032.49 | 6 007.63 | - 452.57 | 31 283.82 |
| Net earnings | -2 594.80 | 50 032.49 | 6 007.63 | - 452.57 | 31 283.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50 438.66 | 187 404.90 | 259 947.84 | 283 470.93 | 328 226.28 |
| Long term receivables total | 50 438.66 | 187 404.90 | 259 947.84 | 283 470.93 | 328 226.28 |
| Inventories total | |||||
| Current trade debtors | 43.16 | ||||
| Current amounts owed by group member comp. | 22 960.00 | ||||
| Prepayments and accrued income | 8.21 | 8.43 | 10.53 | 11.58 | 12.43 |
| Current other receivables | 108.86 | 453.77 | 323.75 | 1 496.80 | |
| Short term receivables total | 51.38 | 23 077.29 | 464.30 | 335.33 | 1 509.22 |
| Cash and bank deposits | 19 939.73 | 2 294.99 | 14 621.82 | 13 910.06 | 2 564.25 |
| Cash and cash equivalents | 19 939.73 | 2 294.99 | 14 621.82 | 13 910.06 | 2 564.25 |
| Balance sheet total (assets) | 70 429.76 | 212 777.17 | 275 033.97 | 297 716.32 | 332 299.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 780.00 | 165 000.00 | 198 000.00 | 244 200.00 | 247 500.00 |
| Retained earnings | -2 594.80 | 47 437.69 | 53 445.32 | 52 992.75 | |
| Profit of the financial year | -2 594.80 | 50 032.49 | 6 007.63 | - 452.57 | 31 283.82 |
| Shareholders equity total | 70 185.20 | 212 437.69 | 251 445.32 | 297 192.74 | 331 776.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.69 | 287.61 | 434.15 | 465.27 | 500.62 |
| Current owed to participating | 23 100.00 | ||||
| Other non-interest bearing current liabilities | 51.88 | 51.88 | 54.50 | 58.30 | 22.57 |
| Current liabilities total | 244.57 | 339.48 | 23 588.65 | 523.57 | 523.19 |
| Balance sheet total (liabilities) | 70 429.76 | 212 777.17 | 275 033.97 | 297 716.32 | 332 299.75 |
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