PORSHOLDT A/S — Credit Rating and Financial Key Figures
CVR number: 47541328
Havbakken 109, Hjerting 6710 Esbjerg V
tel: 75140942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.63 | -10.88 | -11.50 | -14.50 |
| EBIT | -9.50 | -10.63 | -10.88 | -11.50 | -14.50 |
| Other financial income | 228.42 | 864.23 | 3.34 | 399.13 | 390.35 |
| Other financial expenses | -4.76 | -14.11 | - 390.28 | -3.25 | -3.31 |
| Reduction non-current investment assets | 22.00 | ||||
| Net income from associates (fin.) | 174.80 | 248.59 | 223.18 | 250.71 | 216.03 |
| Pre-tax profit | 366.96 | 1 088.08 | - 174.63 | 635.08 | 588.57 |
| Income taxes | -44.47 | - 187.94 | 77.27 | -74.63 | -82.43 |
| Net earnings | 322.49 | 900.15 | -97.36 | 560.46 | 506.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 247.04 | 4 295.63 | 4 318.81 | 4 369.52 | 4 385.55 |
| Investments total | 4 247.04 | 4 295.63 | 4 318.81 | 4 369.52 | 4 385.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.00 | 325.00 | |||
| Current deferred tax assets | 63.04 | 83.82 | 106.01 | 84.12 | 75.23 |
| Short term receivables total | 388.04 | 408.82 | 106.01 | 84.12 | 75.23 |
| Other current investments | 4 642.85 | 4 993.67 | 3 315.93 | 3 260.88 | 3 445.36 |
| Cash and bank deposits | 22.87 | 34.49 | 7.85 | 12.89 | 55.99 |
| Cash and cash equivalents | 4 665.71 | 5 028.15 | 3 323.78 | 3 273.77 | 3 501.36 |
| Balance sheet total (assets) | 9 300.79 | 9 732.60 | 7 748.60 | 7 727.41 | 7 962.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 61.00 | 600.00 |
| Other reserves | 3 922.04 | 4 170.63 | 4 193.81 | 4 244.52 | 4 260.55 |
| Retained earnings | 1 366.11 | 840.01 | 1 116.97 | 907.90 | 852.33 |
| Profit of the financial year | 322.49 | 900.15 | -97.36 | 560.46 | 506.14 |
| Shareholders equity total | 6 710.64 | 7 010.78 | 6 313.43 | 6 273.88 | 6 719.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 786.61 | 499.88 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 364.00 | ||||
| Current owed to group member | 1 668.54 | 1 649.00 | 1 410.18 | 1 298.89 | 1 111.77 |
| Short-term deferred tax liabilities | 109.99 | 183.94 | 83.93 | 106.34 | |
| Other non-interest bearing current liabilities | 25.02 | 25.00 | 45.72 | ||
| Current liabilities total | 2 590.16 | 2 721.82 | 1 435.18 | 1 453.53 | 1 243.11 |
| Balance sheet total (liabilities) | 9 300.79 | 9 732.60 | 7 748.60 | 7 727.41 | 7 962.14 |
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