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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income9.39
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.)313.82470.39339.56453.58-44.46
Pre-tax profit233.09393.68309.92425.05-70.62
Net earnings233.09393.68309.92425.05-70.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests454.71424.07486.13528.5884.12
Investments total454.71424.07486.13528.5884.12
Non-current loans receivable6.00
Long term receivables total6.00
Inventories total
Current other receivables286.23
Short term receivables total286.23
Other current investments15.185.052.11
Cash and bank deposits3.25221.346.1387.8373.36
Cash and cash equivalents3.25221.3421.3092.8875.47
Balance sheet total (assets)457.97645.41507.44621.46451.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40236.40
Other reserves- 114.40- 114.40
Retained earnings- 726.36- 493.28-99.6095.92284.57
Profit of the financial year233.09393.68309.92425.05-70.62
Shareholders equity total- 443.28-49.60260.32570.97385.95
Non-current loans from credit institutions502.94
Non-current liabilities total502.94
Current loans from credit institutions792.89144.97198.25
Current owed to participating72.9611.7012.1712.1724.67
Other non-interest bearing current liabilities35.3935.3936.7038.3241.19
Current liabilities total901.24192.06247.1250.4965.86
Balance sheet total (liabilities)457.97645.41507.44621.46451.81
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