PORJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33866526
Ellekærsvej 29, Dalum 5250 Odense SV
revisionskontoret1986@gmail.com
tel: 20335904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.42 | -6.25 | |
| Gross profit | -6.25 | -6.25 | -6.88 | -6.42 | -6.25 |
| Total depreciation | -8.09 | -8.09 | |||
| EBIT | -8.87 | -3.63 | -14.97 | 1.68 | -6.25 |
| Other financial income | 2.57 | 0.54 | 0.21 | 0.00 | |
| Other financial expenses | -0.02 | -0.02 | -3.26 | -2.68 | -3.08 |
| Net income from associates (fin.) | -65.17 | 63.55 | |||
| Pre-tax profit | -74.06 | -1.08 | -17.69 | -0.80 | 54.22 |
| Income taxes | -1.10 | ||||
| Net earnings | -75.16 | -1.08 | -17.69 | -0.80 | 54.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.55 | |||
| Investments total | 63.55 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.68 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | 2.68 | ||
| Cash and bank deposits | 14.23 | 0.07 | 0.28 | 0.28 |
| Cash and cash equivalents | 14.23 | 0.07 | 0.28 | 0.28 |
| Balance sheet total (assets) | 18.23 | 0.07 | 2.96 | 63.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.62 | - 132.78 | - 133.87 | - 151.56 | - 152.35 |
| Profit of the financial year | -75.16 | -1.08 | -17.69 | -0.80 | 54.22 |
| Shareholders equity total | -52.78 | -53.87 | -71.56 | -72.35 | -18.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.85 | 63.46 | 66.63 | 70.31 | 73.12 |
| Current owed to group member | 3.63 | 3.84 | |||
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 52.78 | 72.09 | 71.63 | 75.31 | 81.96 |
| Balance sheet total (liabilities) | 18.23 | 0.07 | 2.96 | 63.83 |
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