1978 PORTEFØLJEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34737193
Afrikavej 2, Tostenæs 4792 Askeby
tel: 31580030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.43 | 955.50 | 42.50 | 203.50 | 226.00 |
| External services | - 226.76 | - 155.93 | - 160.11 | - 366.50 | - 116.64 |
| Gross profit | 279.68 | 799.57 | - 117.61 | - 163.00 | 109.36 |
| EBIT | 279.68 | 799.57 | - 117.61 | - 163.00 | 109.36 |
| Other financial income | 91.48 | 0.02 | |||
| Other financial expenses | - 105.11 | -73.25 | - 463.46 | - 939.75 | |
| Income from other inv. held as non-curr. assets | 625.00 | 575.00 | |||
| Pre-tax profit | 279.68 | 1 410.93 | - 190.86 | - 626.44 | - 255.39 |
| Income taxes | -61.53 | - 152.78 | |||
| Net earnings | 218.15 | 1 258.15 | - 190.86 | - 626.44 | - 255.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 625.00 | 3 625.00 | 13 425.00 | 14 000.00 |
| Tangible assets total | 3 000.00 | 3 625.00 | 3 625.00 | 13 425.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 100.00 | 100.00 | |||
| Cash and cash equivalents | 100.00 | 100.00 | |||
| Balance sheet total (assets) | 3 060.00 | 3 685.00 | 3 685.00 | 13 585.00 | 14 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Other reserves | 1 476.30 | 1 176.58 | 544.44 | ||
| Retained earnings | -0.00 | 218.15 | 0.02 | ||
| Profit of the financial year | 218.15 | 1 258.15 | - 190.86 | - 626.44 | - 255.39 |
| Shareholders equity total | 300.15 | 1 558.30 | 1 367.44 | 632.13 | 371.07 |
| Non-current loans from credit institutions | 1 925.51 | 1 648.67 | 1 648.67 | 11 814.83 | 12 381.15 |
| Non-current liabilities total | 1 925.51 | 1 648.67 | 1 648.67 | 11 814.83 | 12 381.15 |
| Current loans from credit institutions | 773.34 | 322.10 | 322.10 | ||
| Current owed to participating | 206.79 | 448.03 | 1 327.78 | ||
| Current owed to group member | 550.00 | ||||
| Short-term deferred tax liabilities | 61.00 | 155.93 | 140.00 | 140.00 | 80.00 |
| Current liabilities total | 834.34 | 478.03 | 668.89 | 1 138.03 | 1 407.78 |
| Balance sheet total (liabilities) | 3 060.00 | 3 685.00 | 3 685.00 | 13 585.00 | 14 160.00 |
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