PORTIXOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283539
Grøndalsvej 53, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.59 | - 954.72 | - 424.03 | - 851.58 | 286.66 |
| Employee benefit expenses | - 954.54 | - 850.71 | - 768.46 | - 725.79 | -1 003.26 |
| Other operating expenses | -25.11 | -45.00 | |||
| Total depreciation | - 235.02 | -69.47 | -33.48 | - 887.51 | - 144.49 |
| EBIT | -1 559.15 | -1 900.01 | -1 225.98 | -2 464.87 | - 906.09 |
| Other financial income | 3 966.86 | 2 030.52 | 779.06 | 1 191.27 | 472.51 |
| Other financial expenses | - 100.62 | - 358.99 | -1 830.43 | - 751.82 | - 605.20 |
| Net income from associates (fin.) | -6.55 | 132.42 | |||
| Pre-tax profit | 2 300.53 | -96.05 | -2 277.35 | -2 025.43 | -1 038.77 |
| Income taxes | - 163.31 | 36.09 | 438.99 | - 125.48 | 17.01 |
| Net earnings | 2 137.23 | -59.96 | -1 838.36 | -2 150.90 | -1 021.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 956.85 | 7 915.86 | 8 484.63 | 7 623.95 | 6 826.33 |
| Machinery and equipment | 332.55 | 263.08 | 261.58 | 234.75 | 208.13 |
| Tangible assets total | 8 289.40 | 8 178.94 | 8 746.21 | 7 858.70 | 7 034.45 |
| Investments total | 105.82 | 108.16 | 113.11 | 123.39 | 128.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.09 | 207.40 | 108.96 | 212.41 | 134.29 |
| Prepayments and accrued income | 26.33 | 8.07 | 62.11 | 45.73 | |
| Current other receivables | 6.26 | 10.04 | 12.71 | 9.75 | |
| Current deferred tax assets | 239.75 | 260.42 | 678.21 | 666.39 | 579.39 |
| Short term receivables total | 312.17 | 482.15 | 797.22 | 953.61 | 769.16 |
| Other current investments | 8 947.04 | 7 872.40 | 4 209.31 | 2 654.42 | 2 817.81 |
| Cash and bank deposits | 407.26 | 373.40 | 54.72 | 216.77 | 45.14 |
| Cash and cash equivalents | 9 354.30 | 8 245.80 | 4 264.03 | 2 871.18 | 2 862.95 |
| Balance sheet total (assets) | 18 061.69 | 17 015.05 | 13 920.57 | 11 806.88 | 10 795.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14 159.20 | 15 296.42 | 15 086.46 | 13 098.10 | 10 797.20 |
| Profit of the financial year | 2 137.23 | -59.96 | -1 838.36 | -2 150.90 | -1 021.76 |
| Shareholders equity total | 17 421.42 | 16 361.46 | 13 523.10 | 11 222.20 | 10 050.44 |
| Provisions | 10.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 8.39 | |||
| Current trade creditors | 297.57 | 351.53 | 173.26 | 280.08 | 125.80 |
| Other non-interest bearing current liabilities | 331.88 | 238.50 | 224.20 | 304.48 | 610.40 |
| Accruals and deferred income | 63.55 | ||||
| Current liabilities total | 629.45 | 653.58 | 397.47 | 584.68 | 744.59 |
| Balance sheet total (liabilities) | 18 061.69 | 17 015.05 | 13 920.57 | 11 806.88 | 10 795.03 |
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