Portixol Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38361872
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 312.00 | 5 767.00 | 6 652.00 | 7 139.00 | 9 088.76 |
| External services | - 186.00 | - 495.00 | -1 884.00 | - 623.00 | - 447.16 |
| Rents | -1 513.00 | -1 051.00 | -1 017.00 | -1 249.00 | - 997.17 |
| Gross profit | 1 613.00 | 4 221.00 | 3 751.00 | 5 267.00 | 7 644.43 |
| Employee benefit expenses | - 166.00 | - 668.00 | - 471.00 | - 896.12 | |
| Total depreciation | -9.00 | -9.00 | -4.00 | -11.00 | -35.94 |
| Reduction in value of non-current assets | 25 966.00 | 5 263.00 | -33 503.00 | -12 858.05 | |
| EBIT | 27 570.00 | 9 309.00 | 3 079.00 | -28 718.00 | -6 145.68 |
| Other financial income | 73.00 | 22 508.00 | 0.09 | ||
| Other financial expenses | -2 048.00 | -3 228.00 | -2 449.00 | -6 919.00 | -7 999.46 |
| Pre-tax profit | 25 522.00 | 6 154.00 | 630.00 | -13 129.00 | -14 145.05 |
| Income taxes | -5 615.00 | -1 338.00 | - 139.00 | 2 889.00 | - 760.97 |
| Net earnings | 19 907.00 | 4 816.00 | 491.00 | -10 240.00 | -14 906.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 139.00 | 172 702.00 | 179 673.00 | 164 999.00 | 155 000.00 |
| Machinery and equipment | 13.00 | 4.00 | 162.00 | 125.77 | |
| Tangible assets total | 151 152.00 | 172 706.00 | 179 673.00 | 165 161.00 | 155 125.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 313.00 | 226.00 | 171.00 | 311.64 | |
| Current other receivables | 1 128.00 | 1 147.00 | 416.00 | 1 051.00 | 337.12 |
| Current deferred tax assets | 126.00 | 25.00 | 119.00 | ||
| Short term receivables total | 1 254.00 | 2 485.00 | 761.00 | 1 222.00 | 648.76 |
| Cash and bank deposits | 78.00 | 25.00 | 113.00 | 9.00 | 213.58 |
| Cash and cash equivalents | 78.00 | 25.00 | 113.00 | 9.00 | 213.58 |
| Balance sheet total (assets) | 152 484.00 | 175 216.00 | 180 547.00 | 166 392.00 | 155 988.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 056.00 | 45 963.00 | 50 779.00 | 51 270.00 | 41 030.03 |
| Profit of the financial year | 19 907.00 | 4 816.00 | 491.00 | -10 240.00 | -14 906.02 |
| Shareholders equity total | 46 013.00 | 50 829.00 | 51 320.00 | 41 080.00 | 26 174.01 |
| Provisions | 12 762.00 | 14 099.00 | 14 238.00 | 7 606.00 | 8 365.37 |
| Non-current loans from credit institutions | 63 529.00 | 82 833.00 | 84 069.00 | 79 550.00 | 100 606.53 |
| Non-current advances received | 597.00 | 670.00 | 670.00 | 767.00 | 855.29 |
| Non-current owed to group member | 18 725.00 | 22 455.00 | 25 363.00 | 26 880.00 | 16 486.26 |
| Non-current other liabilities | 1 116.00 | 1 457.00 | 1 538.00 | 2 106.00 | 2 305.57 |
| Non-current liabilities total | 83 967.00 | 107 415.00 | 111 640.00 | 109 303.00 | 120 253.64 |
| Current loans from credit institutions | 9 031.00 | 2 462.00 | 1 759.00 | 2 899.00 | 680.10 |
| Advances received | 104.00 | 240.00 | 148.00 | ||
| Current trade creditors | 607.00 | 161.00 | 1 320.00 | 1 699.00 | 488.90 |
| Short-term deferred tax liabilities | 111.00 | 3 743.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 62.00 | 26.09 | |
| Current liabilities total | 9 742.00 | 2 873.00 | 3 349.00 | 8 403.00 | 1 195.09 |
| Balance sheet total (liabilities) | 152 484.00 | 175 216.00 | 180 547.00 | 166 392.00 | 155 988.10 |
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