Porsebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42534684
Bispebuen 15, Mejdal 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.02 | -7.01 | -8.20 |
| Gross profit | -7.02 | -7.01 | -8.20 |
| EBIT | -7.02 | -7.01 | -8.20 |
| Other financial income | 0.58 | 5.91 | |
| Other financial expenses | -1.69 | -15.00 | - 321.77 |
| Net income from associates (fin.) | 1 313.59 | 729.43 | 2 000.00 |
| Pre-tax profit | 1 304.88 | 707.99 | 1 675.94 |
| Income taxes | 71.30 | ||
| Net earnings | 1 304.88 | 707.99 | 1 747.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 366.53 | ||
| Participating interests | 2 184.05 | 1 913.48 | |
| Investments total | 2 184.05 | 1 913.48 | 10 366.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 858.40 | ||
| Short term receivables total | 858.40 | ||
| Cash and bank deposits | 0.87 | 390.44 | |
| Cash and cash equivalents | 0.87 | 390.44 | |
| Balance sheet total (assets) | 2 184.92 | 2 303.92 | 11 224.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 572.00 | 789.00 | 675.00 |
| Other reserves | 1 412.05 | 1 124.48 | |
| Retained earnings | -1 159.57 | - 373.11 | 1 373.36 |
| Profit of the financial year | 1 304.88 | 707.99 | 1 747.24 |
| Shareholders equity total | 2 169.36 | 2 288.36 | 3 835.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 586.68 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.56 | 9.56 | 9.56 |
| Short-term deferred tax liabilities | 787.09 | ||
| Current liabilities total | 15.56 | 15.56 | 7 389.33 |
| Balance sheet total (liabilities) | 2 184.92 | 2 303.92 | 11 224.93 |
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