PORSHOLDT HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures
CVR number: 26517222
Fredensvej 11, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.74 | - 157.59 | |||
| Gross profit | - 115.91 | - 133.29 | - 128.65 | - 142.74 | - 157.59 |
| EBIT | - 115.91 | - 133.29 | - 128.65 | - 142.74 | - 157.59 |
| Other financial income | 2 137.70 | 117.06 | 1 475.16 | 2 214.50 | 2 549.29 |
| Other financial expenses | -10.32 | - 638.52 | -0.42 | -2.88 | -2 493.39 |
| Net income from associates (fin.) | 86.59 | -8.05 | |||
| Pre-tax profit | 2 098.07 | - 662.81 | 1 346.10 | 2 068.89 | - 101.68 |
| Income taxes | - 444.34 | 143.83 | - 296.59 | - 455.53 | -0.00 |
| Net earnings | 1 653.73 | - 518.97 | 1 049.51 | 1 613.36 | - 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.44 | ||||
| Investments total | 81.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.60 | ||||
| Current other receivables | 200.00 | 0.00 | 12.83 | 4.78 | |
| Current deferred tax assets | 12.29 | 184.12 | 60.02 | ||
| Short term receivables total | 212.29 | 184.12 | 12.83 | 48.60 | 64.79 |
| Other current investments | 7 605.08 | 6 450.12 | 7 331.28 | 8 771.11 | 7 768.08 |
| Cash and bank deposits | 423.45 | 157.35 | 132.79 | 102.11 | 194.98 |
| Cash and cash equivalents | 8 028.53 | 6 607.47 | 7 464.07 | 8 873.22 | 7 963.05 |
| Balance sheet total (assets) | 8 322.26 | 6 791.58 | 7 476.89 | 8 921.82 | 8 027.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 275.00 | 324.00 | 135.00 |
| Retained earnings | 5 887.65 | 6 971.38 | 5 937.40 | 6 455.91 | 7 797.27 |
| Profit of the financial year | 1 653.73 | - 518.97 | 1 049.51 | 1 613.36 | - 101.69 |
| Shareholders equity total | 7 779.38 | 6 777.40 | 7 386.91 | 8 518.27 | 7 955.58 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 4.56 | 3.74 | 3.83 | 0.02 | 1.83 |
| Current owed to group member | 99.40 | ||||
| Short-term deferred tax liabilities | 424.66 | 70.16 | 387.06 | ||
| Other non-interest bearing current liabilities | 4.27 | 0.44 | -0.00 | 0.48 | 54.43 |
| Current liabilities total | 542.89 | 14.18 | 89.99 | 403.55 | 72.27 |
| Balance sheet total (liabilities) | 8 322.26 | 6 791.58 | 7 476.89 | 8 921.82 | 8 027.85 |
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