PTI HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31857937
Piniehøj 5, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 377.12 | ||||
| External services | -27.58 | ||||
| Gross profit | -1 404.70 | -7.38 | -3.75 | -6.25 | -6.36 |
| EBIT | -1 404.70 | -7.38 | -3.75 | -6.25 | -6.36 |
| Other financial income | 109.06 | 139.72 | 80.69 | 56.62 | 94.92 |
| Other financial expenses | -0.87 | -41.12 | -34.64 | -29.46 | -0.01 |
| Net income from associates (fin.) | 428.33 | 621.38 | 529.54 | 268.09 | |
| Pre-tax profit | -1 296.52 | 519.55 | 663.68 | 550.45 | 356.65 |
| Income taxes | -17.91 | -5.94 | -9.51 | -4.72 | -19.48 |
| Net earnings | -1 314.42 | 513.61 | 654.16 | 545.73 | 337.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 836.28 | 227.12 | 395.21 | ||
| Investments total | 2 836.28 | 227.12 | 395.21 | ||
| Non-curr. owed by particip. interest comp. | 1 550.41 | 2 107.04 | |||
| Long term receivables total | 1 550.41 | 2 107.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 153.05 | 1 186.91 | 1 369.10 | ||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 1 153.05 | 1 190.19 | 1 369.10 | ||
| Cash and bank deposits | 5 334.76 | 4 008.19 | 4 986.20 | 6 824.28 | 1 762.61 |
| Cash and cash equivalents | 5 334.76 | 4 008.19 | 4 986.20 | 6 824.28 | 1 762.61 |
| Balance sheet total (assets) | 6 885.17 | 7 268.28 | 7 822.48 | 8 241.59 | 3 526.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 504.54 | 370.21 | |||
| Retained earnings | 7 889.03 | 6 461.60 | 6 860.82 | 6 892.64 | 1 850.70 |
| Profit of the financial year | -1 314.42 | 513.61 | 654.16 | 545.73 | 337.17 |
| Shareholders equity total | 6 810.20 | 7 213.22 | 7 754.38 | 8 185.71 | 2 805.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.00 | 28.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 49.96 | 23.65 | 9.51 | 17.48 | |
| Other non-interest bearing current liabilities | 0.41 | 30.09 | 43.38 | 691.86 | |
| Current liabilities total | 74.97 | 55.07 | 68.10 | 55.88 | 721.84 |
| Balance sheet total (liabilities) | 6 885.17 | 7 268.28 | 7 822.48 | 8 241.59 | 3 526.92 |
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