Port Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40586768
Arnåvej 7, Vester Højst 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.84 | -4.38 | -5.00 | -5.50 |
| EBIT | -5.00 | -5.84 | -4.38 | -5.00 | -5.50 |
| Other financial income | 3.82 | 0.00 | 0.01 | 3.14 | |
| Other financial expenses | -1.40 | -3.52 | -4.04 | -1.16 | |
| Net income from associates (fin.) | 223.52 | 404.06 | 355.18 | 668.52 | 444.53 |
| Pre-tax profit | 218.52 | 400.64 | 347.29 | 659.49 | 441.01 |
| Income taxes | 1.81 | 1.88 | 1.31 | 0.52 | |
| Net earnings | 218.52 | 402.45 | 349.17 | 660.80 | 441.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 911.98 | 1 904.06 | 1 855.19 | 2 168.52 | 1 944.53 |
| Investments total | 1 911.98 | 1 904.06 | 1 855.19 | 2 168.52 | 1 944.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.38 | 781.07 | |||
| Current deferred tax assets | 157.42 | 115.83 | 177.43 | 118.69 | |
| Short term receivables total | 157.42 | 238.21 | 177.43 | 899.77 | |
| Cash and bank deposits | 409.54 | 622.84 | 1 087.28 | 918.10 | |
| Cash and cash equivalents | 409.54 | 622.84 | 1 087.28 | 918.10 | |
| Balance sheet total (assets) | 1 911.98 | 2 471.02 | 2 716.23 | 3 433.23 | 3 762.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 538.46 | 1 643.98 | 1 932.03 | 2 163.40 | 2 702.19 |
| Profit of the financial year | 218.52 | 402.45 | 349.17 | 660.80 | 441.53 |
| Shareholders equity total | 1 906.98 | 2 199.43 | 2 435.60 | 2 981.99 | 3 305.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.30 | 162.79 | 246.30 | 332.30 | |
| Current owed to group member | 30.67 | 61.97 | |||
| Short-term deferred tax liabilities | 155.62 | 112.85 | 137.91 | 76.13 | |
| Other non-interest bearing current liabilities | 0.05 | 43.26 | |||
| Current liabilities total | 5.00 | 271.59 | 280.64 | 451.24 | 456.68 |
| Balance sheet total (liabilities) | 1 911.98 | 2 471.02 | 2 716.23 | 3 433.23 | 3 762.40 |
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