Portixol Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38361872
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 583.00 | 3 312.00 | 5 767.00 | 6 652.00 | 7 138.76 |
| External services | - 101.00 | - 186.00 | - 495.00 | -1 884.00 | - 622.19 |
| Rents | - 847.00 | -1 513.00 | -1 051.00 | -1 017.00 | -1 249.53 |
| Gross profit | 635.00 | 1 613.00 | 4 221.00 | 3 751.00 | 5 267.05 |
| Employee benefit expenses | - 166.00 | - 668.00 | - 471.30 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | -4.00 | -10.80 |
| Reduction in value of non-current assets | 3 928.00 | 25 966.00 | 5 263.00 | -33 502.59 | |
| EBIT | 4 554.00 | 27 570.00 | 9 309.00 | 3 079.00 | -28 717.64 |
| Other financial income | 8.00 | 73.00 | 22 508.03 | ||
| Other financial expenses | - 467.00 | -2 048.00 | -3 228.00 | -2 449.00 | -6 918.77 |
| Pre-tax profit | 4 095.00 | 25 522.00 | 6 154.00 | 630.00 | -13 128.38 |
| Income taxes | - 901.00 | -5 615.00 | -1 338.00 | - 139.00 | 3 862.81 |
| Net earnings | 3 194.00 | 19 907.00 | 4 816.00 | 491.00 | -9 265.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 332.00 | 151 139.00 | 172 702.00 | 179 673.00 | 165 000.00 |
| Machinery and equipment | 22.00 | 13.00 | 4.00 | 161.71 | |
| Tangible assets total | 90 354.00 | 151 152.00 | 172 706.00 | 179 673.00 | 165 161.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 313.00 | 226.00 | 171.34 | ||
| Current other receivables | 2 164.00 | 1 128.00 | 1 147.00 | 416.00 | 1 050.52 |
| Current deferred tax assets | 76.00 | 126.00 | 25.00 | 119.00 | |
| Short term receivables total | 2 240.00 | 1 254.00 | 2 485.00 | 761.00 | 1 221.86 |
| Cash and bank deposits | 32.00 | 78.00 | 25.00 | 113.00 | 9.47 |
| Cash and cash equivalents | 32.00 | 78.00 | 25.00 | 113.00 | 9.47 |
| Balance sheet total (assets) | 92 626.00 | 152 484.00 | 175 216.00 | 180 547.00 | 166 393.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 862.00 | 26 056.00 | 45 963.00 | 50 779.00 | 51 270.14 |
| Profit of the financial year | 3 194.00 | 19 907.00 | 4 816.00 | 491.00 | -9 265.57 |
| Shareholders equity total | 26 106.00 | 46 013.00 | 50 829.00 | 51 320.00 | 42 054.58 |
| Provisions | 7 147.00 | 12 762.00 | 14 099.00 | 14 238.00 | 6 631.65 |
| Non-current loans from credit institutions | 21 242.00 | 63 529.00 | 82 833.00 | 84 069.00 | 79 551.42 |
| Non-current advances received | 207.00 | 597.00 | 670.00 | 670.00 | 766.98 |
| Non-current owed to group member | 13 561.00 | 18 725.00 | 22 455.00 | 25 363.00 | 26 880.51 |
| Non-current other liabilities | 416.00 | 1 116.00 | 1 457.00 | 1 538.00 | 2 105.91 |
| Non-current liabilities total | 35 426.00 | 83 967.00 | 107 415.00 | 111 640.00 | 109 304.82 |
| Current loans from credit institutions | 23 688.00 | 9 031.00 | 2 462.00 | 1 759.00 | 2 898.87 |
| Advances received | 173.00 | 104.00 | 240.00 | 148.00 | |
| Current trade creditors | 85.00 | 607.00 | 161.00 | 1 320.00 | 1 699.35 |
| Short-term deferred tax liabilities | 111.00 | 3 743.39 | |||
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 11.00 | 60.38 | |
| Current liabilities total | 23 947.00 | 9 742.00 | 2 873.00 | 3 349.00 | 8 401.99 |
| Balance sheet total (liabilities) | 92 626.00 | 152 484.00 | 175 216.00 | 180 547.00 | 166 393.04 |
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