A PORTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890306
Jernbanegade 5, 6870 Ølgod
tommy@a-porte.dk
tel: 22186565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | ||||
| EBIT | -36.23 | -3.83 | 11.74 | ||
| Other financial expenses | -0.17 | -0.57 | -0.42 | ||
| Income from other inv. held as non-curr. assets | 47.50 | 122.76 | 35.10 | -62.58 | 125.63 |
| Pre-tax profit | 47.50 | 122.59 | -1.70 | -66.41 | 136.95 |
| Income taxes | 0.80 | 8.10 | -5.08 | ||
| Net earnings | 47.50 | 123.40 | 6.39 | -66.41 | 131.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 333.73 | 352.50 | 873.45 | 1 105.74 | 1 105.74 |
| Tangible assets total | 333.73 | 352.50 | 873.45 | 1 105.74 | 1 105.74 |
| Holdings in group member companies | 639.57 | 487.33 | 522.43 | 459.85 | 585.48 |
| Investments total | 639.57 | 487.33 | 522.43 | 459.85 | 585.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 651.26 | 923.17 | 51.41 | ||
| Current deferred tax assets | 36.00 | 32.92 | 28.00 | 5.51 | |
| Short term receivables total | 687.26 | 923.17 | 84.33 | 28.00 | 5.51 |
| Cash and bank deposits | 4.04 | 30.09 | 13.06 | 40.49 | |
| Cash and cash equivalents | 4.04 | 30.09 | 13.06 | 40.49 | |
| Balance sheet total (assets) | 1 660.56 | 1 767.04 | 1 510.29 | 1 606.64 | 1 737.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.47 | 60.00 | 67.50 | ||
| Other reserves | - 117.47 | ||||
| Retained earnings | 1 467.07 | 1 239.57 | 1 245.49 | 1 191.92 | 1 058.01 |
| Profit of the financial year | 47.50 | 123.40 | 6.39 | -66.41 | 131.87 |
| Shareholders equity total | 1 639.57 | 1 487.96 | 1 376.88 | 1 310.51 | 1 382.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 278.52 | 31.68 | 31.68 | 4.68 | |
| Current owed to group member | 233.94 | 319.64 | |||
| Other non-interest bearing current liabilities | 20.99 | 0.56 | 101.72 | 30.52 | 30.52 |
| Current liabilities total | 20.99 | 279.07 | 133.40 | 296.13 | 354.84 |
| Balance sheet total (liabilities) | 1 660.56 | 1 767.04 | 1 510.29 | 1 606.64 | 1 737.22 |
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