PORSHEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27730027
Porshedevej 21, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.88 | -6.85 | -6.11 | -6.56 |
| Gross profit | -4.25 | -4.88 | -6.85 | -6.11 | -6.56 |
| EBIT | -4.25 | -4.88 | -6.85 | -6.11 | -6.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.04 | -1.59 | - 107.16 | -3.51 | -0.07 |
| Income from other inv. held as non-curr. assets | 29.90 | 40.72 | 56.65 | 69.64 | |
| Pre-tax profit | 24.62 | 34.26 | - 114.01 | 47.03 | 63.02 |
| Income taxes | -5.46 | -7.58 | 25.01 | -11.12 | -13.89 |
| Net earnings | 19.16 | 26.68 | -89.00 | 35.91 | 49.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 820.03 | 860.76 | 753.96 | 810.61 | 880.25 |
| Long term receivables total | 820.03 | 860.76 | 753.96 | 810.61 | 880.25 |
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 25.01 | 13.89 | |||
| Short term receivables total | 25.01 | 15.89 | 1.00 | ||
| Cash and bank deposits | 12.83 | 5.06 | 3.68 | 2.54 | 3.36 |
| Cash and cash equivalents | 12.83 | 5.06 | 3.68 | 2.54 | 3.36 |
| Balance sheet total (assets) | 832.86 | 865.82 | 782.65 | 829.04 | 884.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 594.98 | 614.14 | 640.82 | 551.82 | 587.73 |
| Profit of the financial year | 19.16 | 26.68 | -89.00 | 35.91 | 49.13 |
| Shareholders equity total | 739.14 | 765.82 | 676.82 | 712.73 | 761.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 86.27 | 86.27 | 100.80 | 105.80 | 117.50 |
| Short-term deferred tax liabilities | 3.46 | 5.58 | |||
| Other non-interest bearing current liabilities | 3.65 | 0.03 | 5.51 | ||
| Current liabilities total | 93.72 | 100.00 | 105.83 | 116.31 | 122.75 |
| Balance sheet total (liabilities) | 832.86 | 865.82 | 782.65 | 829.04 | 884.61 |
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