PORTUS MAGNUS ApS — Credit Rating and Financial Key Figures
CVR number: 32663966
Egholm 61, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -38.25 | -50.41 | -15.23 | -23.39 |
| EBIT | -17.90 | -38.25 | -50.41 | -15.23 | -23.39 |
| Other financial income | 33.61 | 32.81 | 33.75 | 39.38 | 45.09 |
| Other financial expenses | -39.00 | -26.19 | -24.86 | -23.80 | -16.04 |
| Net income from associates (fin.) | 25.00 | 25.00 | 37.50 | 62.50 | 125.00 |
| Pre-tax profit | 1.71 | -6.63 | -4.02 | 62.84 | 130.65 |
| Net earnings | 1.71 | -6.63 | -4.02 | 62.84 | 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by particip. interest comp. | 375.00 | 375.00 | 375.00 | 375.00 | |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 375.00 | |||
| Prepayments and accrued income | 16.88 | 16.88 | |||
| Short term receivables total | 391.88 | 16.88 | 375.00 | ||
| Cash and bank deposits | 27.25 | 13.75 | 17.60 | 2.37 | 58.53 |
| Cash and cash equivalents | 27.25 | 13.75 | 17.60 | 2.37 | 58.53 |
| Balance sheet total (assets) | 919.13 | 530.62 | 517.60 | 502.37 | 558.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.79 | 109.50 | 102.88 | 98.86 | 161.70 |
| Profit of the financial year | 1.71 | -6.63 | -4.02 | 62.84 | 130.65 |
| Shareholders equity total | 234.50 | 227.88 | 223.85 | 286.70 | 417.35 |
| Capital loans | 650.00 | 275.00 | 275.00 | 200.00 | 100.00 |
| Non-current liabilities total | 650.00 | 275.00 | 275.00 | 200.00 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.46 |
| Current owed to participating | 22.74 | 13.74 | 10.67 | 26.72 | |
| Other non-interest bearing current liabilities | 29.63 | ||||
| Current liabilities total | 34.63 | 27.74 | 18.74 | 15.67 | 41.18 |
| Balance sheet total (liabilities) | 919.13 | 530.62 | 517.60 | 502.37 | 558.53 |
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