PORTINHO ApS — Credit Rating and Financial Key Figures

CVR number: 36429399
Strandgade 24 A, 1401 København K
jb@haab.co.uk
tel: 31187057
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.11
Gross profit-14.11
EBIT-14.11
Other financial income54.67
Reduction non-current investment assets-1 590.39- 258.16- 302.37-90.21
Pre-tax profit-1 604.50- 258.16- 302.37-90.2154.67
Net earnings-1 604.50- 258.16- 302.37-90.2154.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables719.53419.53221.04219.54217.91
Short term receivables total719.53419.53221.04219.54217.91
Other current investments515.12256.96153.0862.87117.55
Cash and bank deposits0.840.840.840.840.84
Cash and cash equivalents515.96257.80153.9263.71118.38
Balance sheet total (assets)1 235.49677.32374.96283.25336.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-3 161.60
Retained earnings5 932.10885.49601.69299.32207.48
Profit of the financial year-1 604.50- 258.16- 302.37-90.2154.67
Shareholders equity total1 216.00677.32349.32259.12312.15
Non-current owed to group member19.48
Non-current liabilities total19.48
Current owed to participating25.6324.1424.14
Current liabilities total25.6324.1424.14
Balance sheet total (liabilities)1 235.49677.32374.96283.25336.29
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