Portal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31473934
Fovsletvej 5, Vonsild 6000 Kolding
dan@pservice.dk
tel: 75565940
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit207.510.526.16-9.39-7.90
EBIT207.510.526.16-9.39-7.90
Other financial income0.00
Other financial expenses-0.03-0.01-0.01
Pre-tax profit207.480.516.15-9.39-7.90
Income taxes0.35-0.11-1.341.342.36
Net earnings207.830.404.81-8.05-5.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.35
Short term receivables total0.35
Cash and bank deposits0.641.511.050.600.05
Cash and cash equivalents0.641.511.050.600.05
Balance sheet total (assets)0.991.511.050.600.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 338.34- 130.51- 130.10- 125.29- 133.34
Profit of the financial year207.830.404.81-8.05-5.54
Shareholders equity total-5.51-5.10-0.29-8.34-13.88
Non-current owed to group member8.9413.93
Non-current liabilities total8.9413.93
Current trade creditors6.506.50
Short-term deferred tax liabilities0.111.34
Current liabilities total6.506.611.34
Balance sheet total (liabilities)0.991.511.050.600.05
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