PORC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39164426
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 124.00 | -5.00 | 1 434.49 | -10.82 |
| EBIT | -6.00 | 124.00 | -5.00 | 1 434.49 | -10.82 |
| Other financial income | 0.12 | 0.54 | |||
| Other financial expenses | -1.41 | -0.50 | |||
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | -6.00 | 122.59 | -5.50 | 1 434.61 | 119.72 |
| Net earnings | -6.00 | 122.59 | -5.50 | 1 434.61 | 119.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.70 | ||||
| Investments total | 326.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Prepayments and accrued income | 660.00 | ||||
| Short term receivables total | 660.00 | 130.00 | |||
| Cash and bank deposits | 14.47 | 66.85 | 34.22 | 24.34 | 39.47 |
| Cash and cash equivalents | 14.47 | 66.85 | 34.22 | 24.34 | 39.47 |
| Balance sheet total (assets) | 14.47 | 66.85 | 34.22 | 684.34 | 496.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 568.01 | -1 574.01 | -1 451.42 | -1 456.93 | 214.89 |
| Profit of the financial year | -6.00 | 122.59 | -5.50 | 1 434.61 | 119.72 |
| Shareholders equity total | -1 524.01 | -1 401.42 | -1 406.93 | 27.68 | 384.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.97 | 54.98 | 59.98 | 5.00 | 10.00 |
| Current owed to participating | 39.78 | 39.78 | 39.78 | ||
| Other non-interest bearing current liabilities | 1 449.73 | 1 373.52 | 1 341.39 | 651.66 | 101.56 |
| Current liabilities total | 1 538.49 | 1 468.27 | 1 441.14 | 656.66 | 111.56 |
| Balance sheet total (liabilities) | 14.47 | 66.85 | 34.22 | 684.34 | 496.17 |
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