PORSHOLDT HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures
CVR number: 26517222
Fredensvej 11, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.14 | - 115.91 | - 133.29 | - 128.65 | - 142.74 |
| EBIT | - 101.14 | - 115.91 | - 133.29 | - 128.65 | - 142.74 |
| Other financial income | 886.96 | 2 137.70 | 117.06 | 1 475.16 | 2 214.51 |
| Other financial expenses | -2.19 | -10.32 | - 638.52 | -0.42 | -2.88 |
| Net income from associates (fin.) | 12.48 | 86.59 | -8.05 | ||
| Pre-tax profit | 796.11 | 2 098.07 | - 662.81 | 1 346.10 | 2 068.89 |
| Income taxes | - 172.48 | - 444.34 | 143.83 | - 296.59 | - 455.53 |
| Net earnings | 623.63 | 1 653.73 | - 518.97 | 1 049.51 | 1 613.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.44 | ||||
| Investments total | 81.44 | ||||
| Non-current loans receivable | 5 581.77 | ||||
| Long term receivables total | 5 581.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.14 | ||||
| Current other receivables | 90.97 | 200.00 | 0.00 | 12.83 | 48.60 |
| Current deferred tax assets | 4.31 | 12.29 | 184.12 | ||
| Short term receivables total | 739.43 | 212.29 | 184.12 | 12.83 | 48.60 |
| Other current investments | 7 605.08 | 6 450.12 | 7 331.28 | 8 771.11 | |
| Cash and bank deposits | 302.66 | 423.45 | 157.35 | 132.79 | 102.11 |
| Cash and cash equivalents | 302.66 | 8 028.53 | 6 607.47 | 7 464.07 | 8 873.22 |
| Balance sheet total (assets) | 6 623.86 | 8 322.26 | 6 791.58 | 7 476.89 | 8 921.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 275.00 | 324.00 |
| Retained earnings | 5 517.03 | 5 887.65 | 6 971.38 | 5 937.40 | 6 455.91 |
| Profit of the financial year | 623.63 | 1 653.73 | - 518.97 | 1 049.51 | 1 613.36 |
| Shareholders equity total | 6 376.25 | 7 779.38 | 6 777.40 | 7 386.91 | 8 518.27 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 4.56 | 3.74 | 3.83 | 0.02 | |
| Current owed to group member | 99.40 | ||||
| Short-term deferred tax liabilities | 237.53 | 424.66 | 70.16 | 387.06 | |
| Other non-interest bearing current liabilities | 0.08 | 4.27 | 0.44 | -0.00 | 0.48 |
| Current liabilities total | 247.61 | 542.89 | 14.18 | 89.99 | 403.55 |
| Balance sheet total (liabilities) | 6 623.86 | 8 322.26 | 6 791.58 | 7 476.89 | 8 921.82 |
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