Portobello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800965
Gammelgårdsvej 49 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.64 | -19.67 |
| EBIT | -9.64 | -19.67 |
| Pre-tax profit | -9.64 | -19.67 |
| Net earnings | -9.64 | -19.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | 38.00 |
| Long term receivables total | 40.00 | 38.00 |
| Inventories total | ||
| Current other receivables | 0.92 | 4.67 |
| Short term receivables total | 0.92 | 4.67 |
| Cash and bank deposits | 37.43 | 38.51 |
| Cash and cash equivalents | 37.43 | 38.51 |
| Balance sheet total (assets) | 78.36 | 81.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.64 | |
| Profit of the financial year | -9.64 | -19.67 |
| Shareholders equity total | 30.36 | 10.68 |
| Non-current liabilities total | ||
| Current owed to group member | 48.00 | 70.50 |
| Current liabilities total | 48.00 | 70.50 |
| Balance sheet total (liabilities) | 78.36 | 81.18 |
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