Port Elizabeth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736772
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -6.00 | -8.00 | -8.93 |
| EBIT | -8.00 | -8.00 | -6.00 | -8.00 | -8.93 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -1.00 | -0.52 | |||
| Reduction non-current investment assets | -21.23 | ||||
| Net income from associates (fin.) | 160.00 | ||||
| Pre-tax profit | -8.00 | -8.00 | -6.00 | -9.00 | 131.51 |
| Net earnings | -8.00 | -8.00 | -6.00 | -9.00 | 131.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 28.77 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 28.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.49 | ||||
| Short term receivables total | 72.49 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 101.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -11.00 | -19.00 | -27.00 | -33.00 | - 100.77 |
| Profit of the financial year | -8.00 | -8.00 | -6.00 | -9.00 | 131.51 |
| Shareholders equity total | 31.00 | 23.00 | 17.00 | 8.00 | 80.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 |
| Current owed to group member | 12.00 | 14.00 | 14.00 | 22.00 | |
| Other non-interest bearing current liabilities | 6.00 | 13.00 | 13.00 | 13.52 | |
| Current liabilities total | 19.00 | 27.00 | 33.00 | 42.00 | 20.52 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 101.26 |
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