Pørtner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39595397
Bülowsvej 48 A, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -7.08 | -9.77 | -8.97 | -8.80 |
| EBIT | -6.45 | -7.08 | -9.77 | -8.97 | -8.80 |
| Other financial income | 4.54 | 3.51 | |||
| Other financial expenses | -0.15 | -3.14 | -0.02 | -1.19 | -0.28 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -6.60 | -10.22 | 140.22 | -5.62 | -5.58 |
| Income taxes | 2.87 | 2.25 | 2.16 | 0.97 | 1.45 |
| Net earnings | -3.73 | -7.97 | 142.37 | -4.64 | -4.13 |
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 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.52 | 108.50 | 82.50 | ||
| Current other receivables | 12.00 | 1.27 | |||
| Current deferred tax assets | 2.87 | 5.12 | 24.86 | 20.71 | 59.27 |
| Short term receivables total | 2.87 | 5.12 | 150.38 | 141.21 | 143.04 |
| Cash and bank deposits | 1.58 | 9.93 | 0.91 | 0.94 | 0.88 |
| Cash and cash equivalents | 1.58 | 9.93 | 0.91 | 0.94 | 0.88 |
| Balance sheet total (assets) | 54.46 | 65.05 | 201.29 | 192.15 | 193.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -6.46 | -10.19 | -18.16 | 124.21 | 119.57 |
| Profit of the financial year | -3.73 | -7.97 | 142.37 | -4.64 | -4.13 |
| Shareholders equity total | 41.81 | 33.84 | 176.21 | 171.57 | 167.44 |
| Non-current deferred tax liabilities | 17.58 | ||||
| Non-current liabilities total | 17.58 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 15.00 | 7.50 |
| Current owed to group member | 6.40 | 24.96 | |||
| Short-term deferred tax liabilities | 5.58 | 18.99 | |||
| Current liabilities total | 12.65 | 31.21 | 7.50 | 20.58 | 26.49 |
| Balance sheet total (liabilities) | 54.46 | 65.05 | 201.29 | 192.15 | 193.93 |
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