Portfolio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43325590
Helmsvej 5, 2880 Bagsværd
lf@irisgalerie.com
tel: 27102869
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 919.985 088.094 706.57
Employee benefit expenses-1 377.51-3 808.45-4 022.73
Total depreciation-6.54-95.19- 103.83
EBIT535.931 184.45580.00
Other financial income1.19
Other financial expenses-50.59-36.38-51.81
Pre-tax profit485.351 149.26528.19
Income taxes- 103.16- 256.59- 122.65
Net earnings382.19892.68405.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings326.27413.35384.40
Tangible assets total326.27413.35384.40
Investments total120.00315.75100.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Current other receivables334.761 050.06928.08
Short term receivables total334.761 050.06948.08
Cash and bank deposits2 264.121 427.50644.02
Cash and cash equivalents2 264.121 427.50644.02
Balance sheet total (assets)3 045.153 206.662 076.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings382.19574.87
Profit of the financial year382.19892.68405.54
Shareholders equity total427.191 319.871 025.41
Non-current liabilities total
Current loans from credit institutions54.7413.6023.81
Current owed to participating429.82420.571.15
Short-term deferred tax liabilities103.16256.5972.65
Other non-interest bearing current liabilities2 030.241 196.03953.47
Current liabilities total2 617.961 886.791 051.08
Balance sheet total (liabilities)3 045.153 206.662 076.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version