Gennem Porten ApS — Credit Rating and Financial Key Figures

CVR number: 44445565
Grønnegade 68 B, 8000 Aarhus C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit798.93
Total depreciation- 175.74
EBIT623.18
Other financial income2.20
Other financial expenses- 346.53
Pre-tax profit278.86
Income taxes- 100.01
Net earnings178.84

Assets (kDKK)

2024
Intangible assets total
Land and waters11 676.11
Tangible assets total11 676.11
Investments total
Long term receivables total
Inventories total
Current other receivables17.19
Short term receivables total17.19
Cash and bank deposits218.53
Cash and cash equivalents218.53
Balance sheet total (assets)11 911.84

Equity and liabilities (kDKK)

2024
Share capital100.00
Retained earnings4 597.44
Profit of the financial year178.84
Shareholders equity total4 876.29
Non-current loans from credit institutions1 310.39
Non-current other liabilities187.74
Non-current deferred tax liabilities5 252.00
Non-current liabilities total6 750.13
Current loans from credit institutions223.52
Current trade creditors15.07
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities46.82
Current liabilities total285.42
Balance sheet total (liabilities)11 911.84
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