Portmanden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41073225
Ringstedvej 35, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.08 | -7.92 | -11.42 | -16.68 |
| EBIT | -3.50 | -6.08 | -7.92 | -11.42 | -16.68 |
| Other financial income | 10.71 | 49.58 | |||
| Other financial expenses | -3.15 | -7.19 | -4.68 | -47.13 | |
| Net income from associates (fin.) | -15.83 | 553.75 | 352.28 | 219.24 | 902.00 |
| Pre-tax profit | -19.33 | 544.52 | 337.17 | 213.85 | 887.77 |
| Income taxes | 0.77 | 1.44 | 2.49 | 0.17 | 2.30 |
| Net earnings | -18.56 | 545.96 | 339.67 | 214.02 | 890.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.88 | 1 311.64 | 1 013.91 | 858.15 | 1 519.00 |
| Investments total | 907.88 | 1 311.64 | 1 013.91 | 858.15 | 1 519.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.53 | 154.41 | 197.16 | 71.97 | 275.89 |
| Current other receivables | 35.08 | ||||
| Short term receivables total | 49.53 | 154.41 | 197.16 | 107.05 | 275.89 |
| Cash and bank deposits | 18.34 | 579.59 | 1 295.24 | 2 159.08 | |
| Cash and cash equivalents | 18.34 | 579.59 | 1 295.24 | 2 159.08 | |
| Balance sheet total (assets) | 957.41 | 1 484.39 | 1 790.67 | 2 260.44 | 3 953.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 883.71 | 883.71 | 883.71 | ||
| Shares repurchased | 110.60 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 110.60 | - 129.16 | 299.00 | 1 400.38 | 1 479.40 |
| Profit of the financial year | -18.56 | 545.96 | 339.67 | 214.02 | 890.06 |
| Shareholders equity total | 905.15 | 1 340.51 | 1 680.18 | 1 776.40 | 2 544.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.90 | 5.40 | 7.40 |
| Current owed to group member | 78.02 | 400.51 | 1 180.73 | ||
| Other non-interest bearing current liabilities | 48.76 | 62.36 | 106.59 | 78.13 | 221.38 |
| Current liabilities total | 52.26 | 143.88 | 110.49 | 484.04 | 1 409.50 |
| Balance sheet total (liabilities) | 957.41 | 1 484.39 | 1 790.67 | 2 260.44 | 3 953.96 |
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