PT Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38615998
Skådevej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -7.88 | -6.88 | -7.25 | -19.99 |
| EBIT | -10.13 | -7.88 | -6.88 | -7.25 | -19.99 |
| Other financial income | 190.06 | 1 702.99 | |||
| Other financial expenses | -1.81 | -3.19 | -4.43 | -3.34 | -85.79 |
| Net income from associates (fin.) | 214.75 | 418.93 | 881.01 | 2 536.17 | 1 357.30 |
| Pre-tax profit | 202.81 | 407.86 | 869.70 | 2 715.64 | 2 954.51 |
| Income taxes | -29.00 | - 369.82 | |||
| Net earnings | 202.81 | 407.86 | 869.70 | 2 686.64 | 2 584.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 483.64 | 16 500.11 | 29 388.40 | 26 141.73 | |
| Investments total | 5 483.64 | 16 500.11 | 29 388.40 | 26 141.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 689.72 | 21.74 | |||
| Short term receivables total | 1 689.72 | 21.74 | |||
| Other current investments | 21 292.45 | ||||
| Cash and bank deposits | 62.54 | 26.09 | 35.74 | 47.91 | 2 291.45 |
| Cash and cash equivalents | 62.54 | 26.09 | 35.74 | 47.91 | 23 583.89 |
| Balance sheet total (assets) | 5 546.17 | 16 526.21 | 29 424.14 | 27 879.36 | 23 605.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 443.70 | 16 460.18 | 29 348.47 | 26 101.80 | |
| Shares repurchased | 871.18 | 974.00 | 12 352.89 | ||
| Other reserves | - 871.18 | - 974.00 | -7 352.89 | ||
| Retained earnings | - 165.50 | - 417.69 | - 881.01 | - 985.30 | 15 450.24 |
| Profit of the financial year | 202.81 | 407.86 | 869.70 | 2 686.64 | 2 584.69 |
| Shareholders equity total | 5 521.01 | 16 490.35 | 29 377.16 | 27 843.13 | 23 074.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Short-term deferred tax liabilities | 31.23 | 400.51 | |||
| Other non-interest bearing current liabilities | 25.16 | 35.85 | 46.98 | 120.18 | |
| Current liabilities total | 25.16 | 35.85 | 46.98 | 36.23 | 530.70 |
| Balance sheet total (liabilities) | 5 546.17 | 16 526.21 | 29 424.14 | 27 879.36 | 23 605.63 |
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