POR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270243
Lindevej 9, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -11.10 | -20.78 | -23.15 | -27.93 |
| EBIT | -12.84 | -11.10 | -20.78 | -23.15 | -27.93 |
| Other financial income | 304.05 | 199.70 | 126.73 | 364.02 | 836.09 |
| Other financial expenses | - 391.49 | - 129.33 | - 311.22 | - 133.77 | - 248.67 |
| Net income from associates (fin.) | 693.98 | 596.03 | 570.95 | 797.04 | 1 143.23 |
| Pre-tax profit | 593.69 | 655.31 | 365.68 | 1 004.14 | 1 702.72 |
| Income taxes | 22.06 | -13.04 | 44.99 | -45.62 | - 124.80 |
| Net earnings | 615.76 | 642.27 | 410.67 | 958.52 | 1 577.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 | 2 048.12 |
| Investments total | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 | 2 048.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 2.90 | 99.80 | ||
| Current deferred tax assets | 53.57 | 40.53 | 94.83 | 46.75 | |
| Short term receivables total | 55.15 | 43.43 | 94.83 | 46.75 | 99.80 |
| Other current investments | 728.86 | 1 403.84 | 1 398.41 | 2 147.99 | 3 051.36 |
| Cash and bank deposits | 752.72 | 616.14 | 907.23 | 584.36 | 233.96 |
| Cash and cash equivalents | 1 481.58 | 2 019.98 | 2 305.64 | 2 732.35 | 3 285.31 |
| Balance sheet total (assets) | 3 053.85 | 3 576.57 | 3 873.33 | 4 479.00 | 5 433.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 353.40 | 795.00 | 795.00 |
| Other reserves | 1 458.79 | 1 454.82 | 1 431.31 | 1 658.22 | 2 006.45 |
| Retained earnings | 725.82 | 1 231.14 | 1 543.53 | 932.28 | 747.56 |
| Profit of the financial year | 615.76 | 642.27 | 410.67 | 958.52 | 1 577.91 |
| Shareholders equity total | 3 038.36 | 3 567.63 | 3 863.90 | 4 469.02 | 5 251.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 7.80 | 8.25 | 8.75 | 9.63 |
| Current owed to participating | 1.23 | 102.23 | |||
| Short-term deferred tax liabilities | 69.46 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.13 | 1.18 | ||
| Current liabilities total | 15.49 | 8.93 | 9.43 | 9.98 | 181.31 |
| Balance sheet total (liabilities) | 3 053.85 | 3 576.57 | 3 873.33 | 4 479.00 | 5 433.24 |
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