Porskær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851256
Fiskervej 5 C, Slettestrand 9690 Fjerritslev
info@porskaer-byg.dk
tel: 25218336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.75 | -3.75 | -5.25 | -5.20 |
| EBIT | -3.49 | -3.75 | -3.75 | -5.25 | -5.20 |
| Other financial income | 0.71 | 4.29 | 6.15 | 2.76 | 1.04 |
| Other financial expenses | -0.98 | -5.85 | -8.79 | -3.66 | -0.86 |
| Net income from associates (fin.) | 112.20 | -62.72 | 261.93 | 155.67 | 180.26 |
| Pre-tax profit | 108.44 | -68.04 | 255.53 | 149.51 | 175.24 |
| Income taxes | 0.83 | 2.08 | 16.16 | 0.93 | |
| Net earnings | 109.27 | -68.04 | 257.62 | 165.68 | 176.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.53 | 754.81 | 1 016.73 | 1 172.40 | 1 352.67 |
| Investments total | 1 017.53 | 754.81 | 1 016.73 | 1 172.40 | 1 352.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.35 | 191.61 | 132.75 | 102.75 | 118.26 |
| Current other receivables | 15.13 | ||||
| Current deferred tax assets | 55.80 | 8.00 | 53.75 | 35.78 | 53.66 |
| Short term receivables total | 83.15 | 199.61 | 186.50 | 153.66 | 171.92 |
| Cash and bank deposits | 0.49 | 0.04 | 3.96 | 8.97 | 6.29 |
| Cash and cash equivalents | 0.49 | 0.04 | 3.96 | 8.97 | 6.29 |
| Balance sheet total (assets) | 1 101.17 | 954.46 | 1 207.19 | 1 335.04 | 1 530.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 162.00 | 130.00 | ||
| Other reserves | 406.20 | 137.27 | 405.40 | 561.07 | 741.33 |
| Retained earnings | 236.95 | 615.15 | 278.97 | 218.92 | 74.33 |
| Profit of the financial year | 109.27 | -68.04 | 257.62 | 165.68 | 176.17 |
| Shareholders equity total | 990.42 | 809.38 | 1 066.99 | 1 232.67 | 1 246.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 82.49 | 85.79 | |||
| Current owed to group member | 54.79 | 63.80 | 209.53 | ||
| Short-term deferred tax liabilities | 50.97 | 45.66 | 24.49 | 38.73 | |
| Other non-interest bearing current liabilities | 0.00 | 57.59 | 5.33 | 27.03 | |
| Current liabilities total | 110.76 | 145.08 | 140.20 | 102.37 | 284.04 |
| Balance sheet total (liabilities) | 1 101.17 | 954.46 | 1 207.19 | 1 335.04 | 1 530.88 |
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