Portefølje II ApS — Credit Rating and Financial Key Figures
CVR number: 29613893
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 479.78 | 7 793.45 | 5 571.60 | 5 730.81 | 7 310.27 |
| Costs of management | - 924.22 | - 684.79 | - 817.68 | 355.38 | 321.98 |
| Reduction in value of non-current assets | 1 438.55 | -5 547.84 | -6 874.86 | -1 972.56 | 1 580.18 |
| EBIT | 6 413.13 | 1 330.10 | -2 133.34 | 3 477.75 | 8 568.47 |
| Other financial income | 244.74 | 808.35 | -0.03 | ||
| Other financial expenses | -1 356.88 | - 999.06 | -2 969.12 | -5 644.47 | -4 155.42 |
| Pre-tax profit | 5 300.98 | 331.04 | -4 294.11 | -2 166.75 | 4 413.05 |
| Income taxes | - 240.79 | - 200.20 | 950.22 | - 430.75 | |
| Net earnings | 5 060.19 | 130.84 | -3 343.89 | -2 166.75 | 3 982.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 227.79 | 170 357.05 | 164 927.05 | 164 704.04 | 164 674.40 |
| Tangible assets total | 184 227.79 | 170 357.05 | 164 927.05 | 164 704.04 | 164 674.40 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.05 | 249.33 | 453.36 | 214.56 | 556.26 |
| Prepayments and accrued income | 232.90 | 175.08 | 183.48 | 162.19 | 153.91 |
| Current other receivables | 4 906.76 | 1 080.76 | 1 661.59 | 421.51 | 765.15 |
| Current deferred tax assets | 3 010.74 | 2 810.54 | 3 760.77 | 3 760.77 | 3 089.50 |
| Short term receivables total | 8 221.45 | 4 315.71 | 6 059.20 | 4 559.03 | 4 564.83 |
| Cash and bank deposits | 1.86 | 16.69 | |||
| Cash and cash equivalents | 1.86 | 16.69 | |||
| Balance sheet total (assets) | 192 451.10 | 174 689.45 | 170 986.25 | 169 263.07 | 169 239.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 43 956.77 | 49 016.95 | 49 147.79 | 45 803.90 | 43 637.15 |
| Profit of the financial year | 5 060.19 | 130.84 | -3 343.89 | -2 166.75 | 3 982.30 |
| Shareholders equity total | 49 416.95 | 49 547.79 | 46 203.91 | 44 037.15 | 48 019.45 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 78 372.34 | 65 842.42 | 99 000.00 | 72 532.93 | 72 158.67 |
| Non-current owed to group member | 56 018.63 | 51 242.65 | 21 638.56 | 48 494.69 | 44 943.41 |
| Non-current other liabilities | 3 211.83 | 3 212.93 | 3 276.21 | 3 021.62 | 2 923.87 |
| Non-current liabilities total | 137 602.80 | 120 298.00 | 123 914.77 | 124 049.24 | 120 025.95 |
| Current loans from credit institutions | 4 191.63 | 4 061.04 | |||
| Current trade creditors | 263.68 | 267.89 | 298.33 | 757.31 | 599.04 |
| Other non-interest bearing current liabilities | 976.04 | 514.72 | 569.25 | 419.37 | 594.78 |
| Current liabilities total | 5 431.35 | 4 843.65 | 867.58 | 1 176.67 | 1 193.82 |
| Balance sheet total (liabilities) | 192 451.10 | 174 689.45 | 170 986.25 | 169 263.07 | 169 239.23 |
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