AIP Porter Holding K/S — Credit Rating and Financial Key Figures
CVR number: 42457582
Klareboderne 1, 1115 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 950.00 | -1 069.00 | 2 035.00 | -7.00 |
| EBIT | 2 950.00 | -1 069.00 | 2 035.00 | -7.00 |
| Other financial income | 622.00 | 7 754.00 | 9 432.00 | 10 406.00 |
| Other financial expenses | -23.00 | - 439.00 | -1.00 | |
| Pre-tax profit | 3.55 | 6 246.00 | 11 467.00 | 10 398.00 |
| Income taxes | 3 545.45 | |||
| Net earnings | 3 549.00 | 6 246.00 | 11 467.00 | 10 398.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 126 502.00 | 148 502.00 | 190 792.00 | 191 855.00 |
| Long term receivables total | 126 502.00 | 148 502.00 | 190 792.00 | 191 855.00 |
| Inventories total | ||||
| Current other receivables | 292.00 | |||
| Short term receivables total | 292.00 | |||
| Cash and bank deposits | 530.00 | 2 491.00 | 2 431.00 | 2 163.00 |
| Cash and cash equivalents | 530.00 | 2 491.00 | 2 431.00 | 2 163.00 |
| Balance sheet total (assets) | 127 324.00 | 150 993.00 | 193 223.00 | 194 018.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 122 754.00 | 141 152.00 | 171 952.00 | 171 952.00 |
| Shares repurchased | 9 600.00 | |||
| Other reserves | -9 600.00 | |||
| Retained earnings | 1.00 | 3 550.00 | 9 796.00 | 11 663.00 |
| Profit of the financial year | 3 549.00 | 6 246.00 | 11 467.00 | 10 398.00 |
| Shareholders equity total | 126 304.00 | 150 948.00 | 193 215.00 | 194 013.00 |
| Non-current other liabilities | -1 018.98 | |||
| Non-current liabilities total | -1 018.98 | |||
| Other non-interest bearing current liabilities | 1 020.00 | 45.00 | 8.00 | 5.00 |
| Current liabilities total | 1 020.00 | 45.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 126 305.02 | 150 993.00 | 193 223.00 | 194 018.00 |
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