PORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21038989
Vallensbækvej 55, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.63 | -15.63 | -13.75 | -14.38 |
| EBIT | -12.50 | -15.63 | -15.63 | -13.75 | -14.38 |
| Other financial income | 2.60 | 8.58 | |||
| Other financial expenses | -3.18 | -6.68 | -6.49 | -8.51 | |
| Net income from associates (fin.) | 585.25 | 4 578.27 | -1 415.73 | 953.51 | 1 256.54 |
| Pre-tax profit | 575.35 | 4 559.46 | -1 429.45 | 933.27 | 1 233.66 |
| Net earnings | 575.35 | 4 559.46 | -1 429.45 | 933.27 | 1 233.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 107.20 | 13 685.47 | 12 269.74 | 13 223.25 | 14 479.78 |
| Investments total | 9 107.20 | 13 685.47 | 12 269.74 | 13 223.25 | 14 479.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | 16.74 | |||
| Short term receivables total | 2.47 | 16.74 | |||
| Cash and bank deposits | 134.82 | 146.49 | 153.91 | 152.61 | 151.36 |
| Cash and cash equivalents | 134.82 | 146.49 | 153.91 | 152.61 | 151.36 |
| Balance sheet total (assets) | 9 242.03 | 13 831.95 | 12 423.64 | 13 378.33 | 14 647.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 034.67 | 8 497.02 | 12 942.08 | 11 394.83 | 12 206.10 |
| Profit of the financial year | 575.35 | 4 559.46 | -1 429.45 | 933.27 | 1 233.66 |
| Shareholders equity total | 9 220.62 | 13 669.48 | 12 127.03 | 12 945.90 | 14 061.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.32 | 138.27 | 280.99 | 416.80 | 570.50 |
| Other non-interest bearing current liabilities | 21.08 | 24.21 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 21.41 | 162.47 | 296.61 | 432.43 | 586.13 |
| Balance sheet total (liabilities) | 9 242.03 | 13 831.95 | 12 423.64 | 13 378.33 | 14 647.88 |
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