PORS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30812700
Rosenvænget 3 A, 7120 Vejle Øst
spk@porsinvest.com
tel: 29927080
www.porsinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -3.60 | -8.35 | -10.50 | -7.95 |
| EBIT | -7.49 | -3.60 | -8.35 | -10.50 | -7.95 |
| Other financial income | 9.39 | ||||
| Other financial expenses | -73.24 | -73.11 | -21.30 | -18.03 | -2.60 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 313.82 | 470.39 | 339.56 | 453.58 | -44.46 |
| Pre-tax profit | 233.09 | 393.68 | 309.92 | 425.05 | -70.62 |
| Net earnings | 233.09 | 393.68 | 309.92 | 425.05 | -70.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.71 | 424.07 | 486.13 | 528.58 | 84.12 |
| Investments total | 454.71 | 424.07 | 486.13 | 528.58 | 84.12 |
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 286.23 | ||||
| Short term receivables total | 286.23 | ||||
| Other current investments | 15.18 | 5.05 | 2.11 | ||
| Cash and bank deposits | 3.25 | 221.34 | 6.13 | 87.83 | 73.36 |
| Cash and cash equivalents | 3.25 | 221.34 | 21.30 | 92.88 | 75.47 |
| Balance sheet total (assets) | 457.97 | 645.41 | 507.44 | 621.46 | 451.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 236.40 | |||
| Other reserves | - 114.40 | - 114.40 | |||
| Retained earnings | - 726.36 | - 493.28 | -99.60 | 95.92 | 284.57 |
| Profit of the financial year | 233.09 | 393.68 | 309.92 | 425.05 | -70.62 |
| Shareholders equity total | - 443.28 | -49.60 | 260.32 | 570.97 | 385.95 |
| Non-current loans from credit institutions | 502.94 | ||||
| Non-current liabilities total | 502.94 | ||||
| Current loans from credit institutions | 792.89 | 144.97 | 198.25 | ||
| Current owed to participating | 72.96 | 11.70 | 12.17 | 12.17 | 24.67 |
| Other non-interest bearing current liabilities | 35.39 | 35.39 | 36.70 | 38.32 | 41.19 |
| Current liabilities total | 901.24 | 192.06 | 247.12 | 50.49 | 65.86 |
| Balance sheet total (liabilities) | 457.97 | 645.41 | 507.44 | 621.46 | 451.81 |
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