Port Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40586768
Arnåvej 7, Vester Højst 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -4.38 | -5.00 | -5.50 | -7.50 |
| EBIT | -5.84 | -4.38 | -5.00 | -5.50 | -7.50 |
| Other financial income | 3.82 | 0.00 | 0.01 | 3.14 | 26.52 |
| Other financial expenses | -1.40 | -3.52 | -4.04 | -1.16 | -12.00 |
| Net income from associates (fin.) | 404.06 | 355.18 | 668.52 | 444.53 | 297.61 |
| Pre-tax profit | 400.64 | 347.29 | 659.49 | 441.01 | 304.63 |
| Income taxes | 1.81 | 1.88 | 1.31 | 0.52 | -2.00 |
| Net earnings | 402.45 | 349.17 | 660.80 | 441.53 | 302.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 904.06 | 1 855.19 | 2 168.52 | 1 944.53 | 1 797.61 |
| Investments total | 1 904.06 | 1 855.19 | 2 168.52 | 1 944.53 | 1 797.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.38 | 781.07 | 414.18 | ||
| Current deferred tax assets | 157.42 | 115.83 | 177.43 | 118.69 | 149.45 |
| Short term receivables total | 157.42 | 238.21 | 177.43 | 899.77 | 563.63 |
| Cash and bank deposits | 409.54 | 622.84 | 1 087.28 | 918.10 | 1 678.10 |
| Cash and cash equivalents | 409.54 | 622.84 | 1 087.28 | 918.10 | 1 678.10 |
| Balance sheet total (assets) | 2 471.02 | 2 716.23 | 3 433.23 | 3 762.40 | 4 039.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 643.98 | 1 932.03 | 2 163.40 | 2 702.19 | 3 008.73 |
| Profit of the financial year | 402.45 | 349.17 | 660.80 | 441.53 | 302.63 |
| Shareholders equity total | 2 199.43 | 2 435.60 | 2 981.99 | 3 305.73 | 3 486.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 80.30 | 162.79 | 246.30 | 332.30 | 429.72 |
| Current owed to group member | 30.67 | 61.97 | |||
| Short-term deferred tax liabilities | 155.62 | 112.85 | 137.91 | 76.13 | 81.45 |
| Other non-interest bearing current liabilities | 0.05 | 43.26 | 35.56 | ||
| Current liabilities total | 271.59 | 280.64 | 451.24 | 456.68 | 552.98 |
| Balance sheet total (liabilities) | 2 471.02 | 2 716.23 | 3 433.23 | 3 762.40 | 4 039.34 |
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