JACOB LARSEN, PORSHEDEN HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29408483
Porshedevej 33, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.07 | 718.01 | 1 441.33 | 235.43 | - 191.21 |
| External services | -6.95 | -5.70 | -6.95 | -8.20 | -7.51 |
| Gross profit | 303.12 | 712.31 | 1 434.38 | 227.23 | - 198.73 |
| EBIT | 303.12 | 712.31 | 1 434.38 | 227.23 | - 198.73 |
| Other financial income | 47.46 | 90.73 | 82.46 | 122.89 | 190.43 |
| Other financial expenses | -13.31 | -6.04 | - 121.87 | -7.85 | -11.22 |
| Pre-tax profit | 337.26 | 797.00 | 1 394.97 | 342.27 | -19.52 |
| Income taxes | -10.44 | -9.30 | 9.84 | -23.67 | -38.43 |
| Net earnings | 326.82 | 787.70 | 1 404.81 | 318.60 | -57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.07 | 1 718.01 | 2 441.33 | 1 235.43 | 808.79 |
| Investments total | 1 310.07 | 1 718.01 | 2 441.33 | 1 235.43 | 808.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 615.12 | 2 839.19 | 3 059.91 | 3 595.99 | 3 238.88 |
| Current other receivables | 48.47 | ||||
| Short term receivables total | 2 663.58 | 2 839.19 | 3 059.91 | 3 595.99 | 3 238.88 |
| Other current investments | 496.41 | 783.10 | 678.92 | 1 036.91 | 1 277.62 |
| Cash and bank deposits | 363.51 | 171.66 | 604.83 | 1 140.13 | 1 519.16 |
| Cash and cash equivalents | 859.93 | 954.76 | 1 283.75 | 2 177.03 | 2 796.78 |
| Balance sheet total (assets) | 4 833.58 | 5 511.96 | 6 785.00 | 7 008.46 | 6 844.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 625.00 | 625.00 | 625.00 | 625.00 | 433.79 |
| Retained earnings | 3 599.48 | 3 811.90 | 4 481.80 | 5 764.61 | 6 139.43 |
| Profit of the financial year | 326.82 | 787.70 | 1 404.81 | 318.60 | -57.96 |
| Shareholders equity total | 4 814.30 | 5 489.00 | 6 779.41 | 6 980.22 | 6 800.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.63 |
| Current owed to participating | 3.84 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 10.44 | 17.38 | 21.41 | 36.20 | |
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 19.28 | 22.96 | 5.58 | 28.24 | 44.18 |
| Balance sheet total (liabilities) | 4 833.58 | 5 511.96 | 6 785.00 | 7 008.46 | 6 844.45 |
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