POR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270243
Lindevej 9, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -12.84 | -11.10 | -20.78 | -23.15 |
| EBIT | -7.47 | -12.84 | -11.10 | -20.78 | -23.15 |
| Other financial income | 411.71 | 304.05 | 199.70 | 126.73 | 364.02 |
| Other financial expenses | - 266.51 | - 391.49 | - 129.33 | - 311.22 | - 133.77 |
| Net income from associates (fin.) | 722.34 | 693.98 | 596.03 | 570.95 | 797.04 |
| Pre-tax profit | 860.07 | 593.69 | 655.31 | 365.68 | 1 004.14 |
| Income taxes | 31.51 | 22.06 | -13.04 | 44.99 | -45.62 |
| Net earnings | 891.57 | 615.76 | 642.27 | 410.67 | 958.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 406.47 | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 |
| Investments total | 1 406.47 | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 1.58 | 2.90 | ||
| Current deferred tax assets | 31.51 | 53.57 | 40.53 | 94.83 | 46.75 |
| Short term receivables total | 31.83 | 55.15 | 43.43 | 94.83 | 46.75 |
| Other current investments | 111.09 | 728.86 | 1 403.84 | 1 398.41 | 2 147.99 |
| Cash and bank deposits | 1 036.27 | 752.72 | 616.14 | 907.23 | 584.36 |
| Cash and cash equivalents | 1 147.36 | 1 481.58 | 2 019.98 | 2 305.64 | 2 732.35 |
| Balance sheet total (assets) | 2 585.67 | 3 053.85 | 3 576.57 | 3 873.33 | 4 479.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 353.40 | 795.00 |
| Other reserves | 1 364.81 | 1 458.79 | 1 454.82 | 1 431.31 | 1 658.22 |
| Retained earnings | 41.22 | 725.82 | 1 231.14 | 1 543.53 | 932.28 |
| Profit of the financial year | 891.57 | 615.76 | 642.27 | 410.67 | 958.52 |
| Shareholders equity total | 2 533.20 | 3 038.36 | 3 567.63 | 3 863.90 | 4 469.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.40 | 7.80 | 8.25 | 8.75 |
| Other non-interest bearing current liabilities | 46.46 | 1.09 | 1.13 | 1.18 | 1.23 |
| Current liabilities total | 52.46 | 15.49 | 8.93 | 9.43 | 9.98 |
| Balance sheet total (liabilities) | 2 585.67 | 3 053.85 | 3 576.57 | 3 873.33 | 4 479.00 |
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