PT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27328083
Ørnevang 34, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.34 | -7.50 | -0.06 | -0.22 | -1.05 |
| Total depreciation | -15.15 | -15.15 | -15.15 | ||
| EBIT | 177.18 | -22.65 | -15.22 | -0.22 | -1.05 |
| Other financial income | 0.83 | 1.73 | 1.42 | 1.45 | 0.01 |
| Other financial expenses | -2.05 | -1.61 | -9.30 | -2.65 | -0.24 |
| Net income from associates (fin.) | 135.05 | -93.17 | -41.88 | -69.61 | |
| Pre-tax profit | 311.02 | - 115.70 | -64.98 | -1.42 | -70.90 |
| Income taxes | -34.00 | 5.32 | 4.64 | -9.96 | |
| Net earnings | 277.01 | - 110.38 | -60.34 | -11.38 | -70.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.30 | 15.15 | |||
| Tangible assets total | 30.30 | 15.15 | |||
| Holdings in group member companies | 135.05 | 41.88 | 4.24 | ||
| Investments total | 135.05 | 41.88 | 4.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.33 | 88.05 | 72.40 | 73.85 | |
| Current deferred tax assets | 5.32 | 12.96 | 6.00 | 9.00 | |
| Short term receivables total | 42.33 | 93.38 | 85.36 | 79.85 | 9.00 |
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 175.30 | 99.80 | 98.75 | 97.68 | 96.50 |
| Cash and cash equivalents | 200.30 | 124.80 | 98.75 | 97.68 | 96.50 |
| Balance sheet total (assets) | 407.98 | 275.21 | 184.11 | 177.53 | 109.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.27 | 142.75 | 32.36 | -27.98 | -39.36 |
| Profit of the financial year | 277.01 | - 110.38 | -60.34 | -11.38 | -70.90 |
| Shareholders equity total | 267.75 | 157.36 | 97.02 | 85.64 | 14.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.48 | 82.09 | 83.73 | 85.56 | 85.56 |
| Short-term deferred tax liabilities | 35.75 | 35.75 | |||
| Other non-interest bearing current liabilities | 3.35 | 6.33 | 9.44 | ||
| Current liabilities total | 140.23 | 117.84 | 87.09 | 91.88 | 95.00 |
| Balance sheet total (liabilities) | 407.98 | 275.21 | 184.11 | 177.53 | 109.74 |
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