PTN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31474043
Bangsbovej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -9.85 | -10.53 | -16.89 | -12.00 |
| EBIT | -9.37 | -9.85 | -10.53 | -16.89 | -12.00 |
| Other financial income | 9.32 | 9.41 | 37.84 | 39.36 | 40.93 |
| Other financial expenses | -4.70 | -5.07 | -5.48 | -11.37 | -37.56 |
| Reduction non-current investment assets | 17.37 | -27.90 | -82.37 | - 325.17 | |
| Net income from associates (fin.) | -13.15 | -30.54 | -14.63 | - 128.11 | - 109.39 |
| Pre-tax profit | -17.91 | -18.68 | -20.69 | - 199.38 | - 443.18 |
| Net earnings | -17.91 | -18.68 | -20.69 | - 199.38 | - 443.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.59 | 68.00 | 67.32 | ||
| Investments total | 68.59 | 68.00 | 67.32 | ||
| Non-curr. owed by particip. interest comp. | 229.60 | 226.44 | 222.43 | 206.12 | |
| Long term receivables total | 229.60 | 226.44 | 222.43 | 206.12 | |
| Inventories total | |||||
| Current other receivables | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 |
| Short term receivables total | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 |
| Cash and bank deposits | 54.97 | 54.60 | 54.11 | 1.19 | 3.69 |
| Cash and cash equivalents | 54.97 | 54.60 | 54.11 | 1.19 | 3.69 |
| Balance sheet total (assets) | 428.19 | 424.06 | 418.88 | 282.33 | 78.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Retained earnings | - 724.75 | - 742.66 | - 761.35 | - 782.04 | - 981.42 |
| Profit of the financial year | -17.91 | -18.68 | -20.69 | - 199.38 | - 443.18 |
| Shareholders equity total | 187.34 | 168.65 | 147.96 | -51.42 | - 494.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 240.85 | 255.40 | 270.92 | 333.75 | 573.32 |
| Current liabilities total | 240.85 | 255.40 | 270.92 | 333.75 | 573.32 |
| Balance sheet total (liabilities) | 428.19 | 424.06 | 418.88 | 282.33 | 78.71 |
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