Porschevej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42953067
Troldmands Allé 27, Karlstrup 2680 Solrød Strand
simon@kaasconsulting.dk
tel: 28194720
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | -83.22 | -63.36 |
| EBIT | 587.81 | 605.93 |
| Other financial expenses | 357.21 | 314.43 |
| Pre-tax profit | 76.91 | 133.23 |
| Income taxes | 76.85 | 79.13 |
| Net earnings | 153.76 | 212.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 037.50 | 8 020.66 |
| Tangible assets total | 8 037.50 | 8 020.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 108.86 | 80.58 |
| Short term receivables total | 108.86 | 80.58 |
| Cash and bank deposits | 96.30 | |
| Cash and cash equivalents | 96.30 | |
| Balance sheet total (assets) | 8 146.36 | 8 197.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.76 | |
| Profit of the financial year | 153.76 | 212.36 |
| Shareholders equity total | 193.76 | 406.12 |
| Non-current loans from credit institutions | 3 621.99 | 3 426.49 |
| Non-current liabilities total | 3 621.99 | 3 426.49 |
| Current loans from credit institutions | 578.52 | 208.00 |
| Current owed to participating | 2 953.89 | 3 194.92 |
| Short-term deferred tax liabilities | 76.85 | 145.84 |
| Other non-interest bearing current liabilities | 721.36 | 816.17 |
| Current liabilities total | 4 330.61 | 4 364.93 |
| Balance sheet total (liabilities) | 8 146.36 | 8 197.55 |
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