PORTHORDJURS ApS — Credit Rating and Financial Key Figures
CVR number: 49727712
Skolegade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -19.66 | -19.45 | -3.63 | |
| EBIT | -18.36 | -13.59 | -19.66 | -19.45 | -3.63 |
| Other financial income | 299.09 | 5.43 | 11.84 | 13.57 | 0.04 |
| Other financial expenses | -5.29 | - 233.52 | -3.12 | -11.43 | -11.28 |
| Pre-tax profit | 275.43 | - 241.68 | -10.94 | -17.31 | -14.87 |
| Income taxes | -35.16 | ||||
| Net earnings | 240.27 | - 241.68 | -10.94 | -17.31 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.95 | ||||
| Other current investments | 1 128.76 | 747.06 | 695.45 | 584.33 | 513.32 |
| Cash and bank deposits | 1.63 | 4.65 | 1.45 | 13.46 | 6.35 |
| Cash and cash equivalents | 1 130.39 | 751.72 | 696.90 | 597.80 | 519.67 |
| Balance sheet total (assets) | 1 130.39 | 751.72 | 696.90 | 597.80 | 526.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 485.36 | 725.63 | 425.05 | 353.11 | 335.80 |
| Profit of the financial year | 240.27 | - 241.68 | -10.94 | -17.31 | -14.87 |
| Shareholders equity total | 983.13 | 684.95 | 674.01 | 597.80 | 521.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.77 | 22.89 | |||
| Short-term deferred tax liabilities | 35.16 | ||||
| Other non-interest bearing current liabilities | 112.10 | 4.70 | |||
| Current liabilities total | 147.27 | 66.77 | 22.89 | 4.70 | |
| Balance sheet total (liabilities) | 1 130.39 | 751.72 | 696.90 | 597.80 | 526.63 |
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