Porschevej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42953067
Dronningens Tværgade 37, Karlstrup 1302 København K
simon@kaasconsulting.dk
tel: 28194720
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit669.29734.17
Total depreciation-83.22-63.36-63.36
EBIT587.81605.93670.80
Other financial expenses357.21- 314.43- 315.62
Pre-tax profit76.91291.50355.18
Income taxes76.85-79.13-93.72
Net earnings153.76212.36261.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 037.508 020.667 957.30
Tangible assets total8 037.508 020.667 957.30
Investments total
Long term receivables total
Inventories total
Current other receivables108.8680.5882.31
Short term receivables total108.8680.5882.31
Cash and bank deposits96.30131.63
Cash and cash equivalents96.30131.63
Balance sheet total (assets)8 146.368 197.558 171.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings153.76366.12
Profit of the financial year153.76212.36261.46
Shareholders equity total193.76406.12667.58
Non-current loans from credit institutions3 621.993 426.493 229.32
Non-current liabilities total3 621.993 426.493 229.32
Current loans from credit institutions578.52208.00210.00
Current owed to participating2 953.893 194.923 143.63
Short-term deferred tax liabilities76.85145.8485.86
Other non-interest bearing current liabilities721.36816.17834.84
Current liabilities total4 330.614 364.934 274.32
Balance sheet total (liabilities)8 146.368 197.558 171.23
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