PORSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100248
Møgelbjerg 57, 8500 Grenaa
tel: 24259529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -14.03 | -15.05 | -27.82 | -76.67 |
| EBIT | -20.04 | -14.03 | -15.05 | -27.82 | -76.67 |
| Other financial income | 663.28 | 869.68 | 530.36 | 1 716.88 | 2 301.36 |
| Other financial expenses | -5.88 | -3.89 | - 567.29 | - 120.10 | -1.79 |
| Net income from associates (fin.) | -1 315.48 | - 506.56 | 10 000.00 | 5 000.00 | |
| Pre-tax profit | - 678.12 | 345.20 | -51.98 | 11 568.95 | 7 222.90 |
| Income taxes | - 147.41 | - 193.94 | 11.44 | - 345.16 | - 489.49 |
| Net earnings | - 825.53 | 151.26 | -40.54 | 11 223.79 | 6 733.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 744.00 | 5 237.44 | 6 741.43 | 6 741.43 | 6 741.43 |
| Investments total | 5 744.00 | 5 237.44 | 6 741.43 | 6 741.43 | 6 741.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 274.64 | 18 483.28 | 19 226.25 | 16 826.22 | 16 063.90 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 11.44 | ||||
| Short term receivables total | 19 274.64 | 18 483.28 | 19 237.69 | 16 826.22 | 16 064.60 |
| Other current investments | 4 166.47 | 4 565.08 | 4 001.85 | 15 956.35 | 17 750.16 |
| Cash and bank deposits | 220.07 | 1 037.20 | 119.10 | 142.82 | 4 484.71 |
| Cash and cash equivalents | 4 386.54 | 5 602.28 | 4 120.94 | 16 099.16 | 22 234.86 |
| Balance sheet total (assets) | 29 405.18 | 29 323.00 | 30 100.06 | 39 666.81 | 45 040.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.55 | 172.55 | 172.55 | 172.55 | 172.55 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 2 500.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 29 624.59 | 28 299.06 | 28 954.31 | 26 413.76 | 37 137.55 |
| Profit of the financial year | - 825.53 | 151.26 | -40.54 | 11 223.79 | 6 733.41 |
| Shareholders equity total | 29 271.61 | 29 122.87 | 30 086.31 | 39 310.10 | 44 543.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | ||
| Short-term deferred tax liabilities | 121.07 | 187.38 | 342.96 | 483.63 | |
| Other non-interest bearing current liabilities | 12.50 | 12.75 | |||
| Current liabilities total | 133.57 | 200.14 | 13.75 | 356.71 | 497.39 |
| Balance sheet total (liabilities) | 29 405.18 | 29 323.00 | 30 100.06 | 39 666.81 | 45 040.89 |
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