Porsgaard Bayer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42546038
Fredensborgparken 99, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 4.14 | ||
| Other financial expenses | -2.93 | -0.47 | -10.17 |
| Pre-tax profit | -2.93 | -0.47 | -6.03 |
| Income taxes | 0.64 | 0.10 | |
| Net earnings | -2.28 | -0.37 | -6.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 51.47 | 56.72 | 58.88 |
| Investments total | 51.47 | 56.72 | 58.88 |
| Non-current loans receivable | 50.00 | 125.00 | 125.00 |
| Long term receivables total | 50.00 | 125.00 | 125.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.60 | 13.63 | 7.30 |
| Cash and cash equivalents | 1.60 | 13.63 | 7.30 |
| Balance sheet total (assets) | 103.07 | 195.35 | 191.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.00 | 158.64 | 160.50 |
| Retained earnings | -0.64 | -2.93 | -3.29 |
| Profit of the financial year | -2.28 | -0.37 | -6.03 |
| Shareholders equity total | 103.07 | 195.35 | 191.18 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 103.07 | 195.35 | 191.18 |
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