PORTHOS INDEPENDENT MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 33049242
Svinget 4, 5700 Svendborg
info@porthos-maritime.dk
tel: 21435502
www.porthos-maritime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.21 | 121.70 | -53.92 | -29.24 | 203.43 |
| Employee benefit expenses | - 338.20 | - 215.75 | -97.75 | -68.73 | - 205.86 |
| Total depreciation | -4.86 | -7.31 | -1.88 | -3.90 | -9.67 |
| EBIT | -18.85 | - 101.36 | - 153.55 | - 101.88 | -12.09 |
| Other financial income | 49.00 | 108.63 | 190.93 | 27.98 | 8.29 |
| Other financial expenses | -54.16 | -33.52 | -58.04 | -23.12 | -8.85 |
| Income from other inv. held as non-curr. assets | -0.24 | 0.28 | 1.43 | 0.24 | |
| Net income from associates (fin.) | 7.23 | 12.35 | -4.96 | ||
| Pre-tax profit | -17.02 | -13.62 | -24.19 | -96.77 | -12.65 |
| Income taxes | 6.72 | -5.00 | 0.04 | 19.62 | 0.01 |
| Net earnings | -10.30 | -18.61 | -24.15 | -77.15 | -12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.49 | 41.84 | |||
| Investments total | 47.44 | 59.80 | 17.95 | 17.95 | 17.95 |
| Non-current loans receivable | 6.40 | 5.84 | 5.47 | 5.11 | |
| Long term receivables total | 6.40 | 5.84 | 5.47 | 5.11 | |
| Inventories total | |||||
| Current trade debtors | 23.54 | ||||
| Current amounts owed by group member comp. | 193.43 | 223.35 | 266.01 | 303.93 | 383.92 |
| Prepayments and accrued income | 9.06 | 8.47 | 2.62 | 1.29 | |
| Current other receivables | 54.50 | 0.84 | 1.80 | 2.40 | |
| Current deferred tax assets | 67.33 | 97.19 | 31.92 | 55.08 | 31.02 |
| Short term receivables total | 347.86 | 329.85 | 302.35 | 362.70 | 414.94 |
| Other current investments | 300.74 | 333.99 | 165.76 | ||
| Cash and bank deposits | 67.71 | 21.74 | 47.32 | 10.82 | 43.59 |
| Cash and cash equivalents | 368.45 | 355.74 | 213.08 | 10.82 | 43.59 |
| Balance sheet total (assets) | 770.15 | 751.23 | 538.86 | 396.60 | 476.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 9.49 | 21.84 | |||
| Retained earnings | 345.77 | 323.12 | 256.35 | 232.20 | 155.05 |
| Profit of the financial year | -10.30 | -18.61 | -24.15 | -77.15 | -12.64 |
| Shareholders equity total | 424.96 | 406.35 | 382.20 | 235.05 | 222.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 38.50 | 11.00 | 11.30 | 7.50 |
| Current owed to participating | 82.61 | 87.93 | 56.46 | 58.76 | 40.84 |
| Short-term deferred tax liabilities | 39.19 | 69.59 | 28.54 | ||
| Other non-interest bearing current liabilities | 198.38 | 148.86 | 89.21 | 91.49 | 177.20 |
| Current liabilities total | 345.19 | 344.88 | 156.66 | 161.55 | 254.08 |
| Balance sheet total (liabilities) | 770.15 | 751.23 | 538.86 | 396.60 | 476.49 |
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