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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income54.67
Reduction non-current investment assets- 258.16- 302.37-90.21-67.25
Pre-tax profit- 258.16- 302.37-90.2154.67-67.25
Net earnings- 258.16- 302.37-90.2154.67-67.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables419.53221.04219.54217.91193.72
Short term receivables total419.53221.04219.54217.91193.72
Other current investments256.96153.0862.87117.5550.30
Cash and bank deposits0.840.840.840.840.84
Cash and cash equivalents257.80153.9263.71118.3851.13
Balance sheet total (assets)677.32374.96283.25336.29244.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings885.49601.69299.32207.48236.33
Profit of the financial year- 258.16- 302.37-90.2154.67-67.25
Shareholders equity total677.32349.32259.12312.15219.08
Non-current liabilities total
Current owed to participating25.6324.1424.1425.78
Current liabilities total25.6324.1424.1425.78
Balance sheet total (liabilities)677.32374.96283.25336.29244.86
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