Poria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504092
Hasserishøj 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -8.00 | 32.06 |
| EBIT | -11.00 | -8.00 | 32.06 |
| Other financial income | 2.00 | 40.00 | 59.95 |
| Other financial expenses | -1.00 | -18.00 | -52.63 |
| Net income from associates (fin.) | 379.00 | - 927.00 | -1 289.99 |
| Pre-tax profit | 369.00 | - 913.00 | -1 250.61 |
| Net earnings | 369.00 | - 913.00 | -1 250.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76.00 | 32.00 | 20.89 |
| Investments total | 76.00 | 32.00 | 20.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 396.00 | 1 317.00 | 118.78 |
| Current other receivables | 2.26 | ||
| Short term receivables total | 396.00 | 1 317.00 | 121.04 |
| Cash and bank deposits | 43.00 | 9.00 | 31.88 |
| Cash and cash equivalents | 43.00 | 9.00 | 31.88 |
| Balance sheet total (assets) | 515.00 | 1 358.00 | 173.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | 369.00 | - 544.02 | |
| Profit of the financial year | 369.00 | - 913.00 | -1 250.61 |
| Shareholders equity total | 499.00 | - 414.00 | -1 664.62 |
| Provisions | 4.87 | ||
| Non-current loans from credit institutions | 1 756.00 | 1 808.67 | |
| Non-current liabilities total | 1 756.00 | 1 808.67 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | 10.00 | 18.90 |
| Current liabilities total | 16.00 | 16.00 | 24.90 |
| Balance sheet total (liabilities) | 515.00 | 1 358.00 | 173.82 |
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