PORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072123
Toftevej 6, 7130 Juelsminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.00
Other financial expenses- 109.43-45.28-45.83-46.37-47.00
Net income from associates (fin.)85.1727.8628.1428.7029.39
Pre-tax profit-24.26-17.42-17.69-17.66-17.61
Income taxes24.027.867.948.108.29
Net earnings-0.24-9.56-9.75-9.57-9.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 589.172 617.042 645.182 673.892 703.28
Investments total2 589.172 617.042 645.182 673.892 703.28
Long term receivables total
Inventories total
Current deferred tax assets96.7096.7096.7096.7096.70
Short term receivables total96.7096.7096.7096.7096.70
Cash and bank deposits0.720.710.700.700.70
Cash and cash equivalents0.720.710.700.700.70
Balance sheet total (assets)2 686.592 714.442 742.582 771.282 800.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves558.17586.04614.18642.89672.28
Retained earnings-1 378.19-1 406.29-1 443.99-1 482.45-1 521.41
Profit of the financial year-0.24-9.56-9.75-9.57-9.32
Shareholders equity total- 695.25- 704.81- 714.56- 724.13- 733.45
Non-current liabilities total
Current owed to participating1 112.881 122.881 132.881 145.301 145.30
Current owed to group member2 268.962 296.382 324.272 350.112 388.82
Current liabilities total3 381.843 419.263 457.153 495.413 534.13
Balance sheet total (liabilities)2 686.592 714.442 742.582 771.282 800.68
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