Portal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31473934
Fovsletvej 5, Vonsild 6000 Kolding
dan@pservice.dk
tel: 75565940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.51 | 0.52 | 6.16 | -9.39 | -7.90 |
| EBIT | 207.51 | 0.52 | 6.16 | -9.39 | -7.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.01 | ||
| Pre-tax profit | 207.48 | 0.51 | 6.15 | -9.39 | -7.90 |
| Income taxes | 0.35 | -0.11 | -1.34 | 1.34 | 2.36 |
| Net earnings | 207.83 | 0.40 | 4.81 | -8.05 | -5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 0.64 | 1.51 | 1.05 | 0.60 | 0.05 |
| Cash and cash equivalents | 0.64 | 1.51 | 1.05 | 0.60 | 0.05 |
| Balance sheet total (assets) | 0.99 | 1.51 | 1.05 | 0.60 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 338.34 | - 130.51 | - 130.10 | - 125.29 | - 133.34 |
| Profit of the financial year | 207.83 | 0.40 | 4.81 | -8.05 | -5.54 |
| Shareholders equity total | -5.51 | -5.10 | -0.29 | -8.34 | -13.88 |
| Non-current owed to group member | 8.94 | 13.93 | |||
| Non-current liabilities total | 8.94 | 13.93 | |||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 0.11 | 1.34 | |||
| Current liabilities total | 6.50 | 6.61 | 1.34 | ||
| Balance sheet total (liabilities) | 0.99 | 1.51 | 1.05 | 0.60 | 0.05 |
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