PTJ HOLDING AF 1.7.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33052553
Ordrupvej 58, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -7.13 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial expenses | -0.01 | -0.69 | -0.81 | -1.46 | |
| Net income from associates (fin.) | 1 072.51 | 1 119.02 | 790.90 | 878.99 | 991.19 |
| Pre-tax profit | 1 065.38 | 1 113.38 | 784.59 | 872.55 | 984.10 |
| Net earnings | 1 065.38 | 1 113.38 | 784.59 | 872.55 | 984.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 169.99 | 1 289.01 | 1 079.91 | 1 058.91 | 1 175.10 |
| Investments total | 1 169.99 | 1 289.01 | 1 079.91 | 1 058.91 | 1 175.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.11 | 0.36 | |||
| Current owed by particip. interest comp. | 45.00 | 45.00 | |||
| Current other receivables | 1.00 | 0.00 | |||
| Short term receivables total | 46.00 | 45.00 | 6.11 | 0.36 | |
| Cash and bank deposits | 4.62 | 4.61 | 53.34 | 5.06 | 3.72 |
| Cash and cash equivalents | 4.62 | 4.61 | 53.34 | 5.06 | 3.72 |
| Balance sheet total (assets) | 1 220.61 | 1 338.62 | 1 133.26 | 1 070.08 | 1 179.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 |
| Retained earnings | -95.95 | -30.57 | 82.81 | -32.60 | -35.04 |
| Profit of the financial year | 1 065.38 | 1 113.38 | 784.59 | 872.55 | 984.10 |
| Shareholders equity total | 1 192.15 | 1 305.53 | 1 090.12 | 1 062.67 | 1 171.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.33 | 19.95 | 1.15 | 1.15 | |
| Other non-interest bearing current liabilities | 7.89 | 6.89 | 36.89 | ||
| Current liabilities total | 28.46 | 33.09 | 43.14 | 7.40 | 7.40 |
| Balance sheet total (liabilities) | 1 220.61 | 1 338.62 | 1 133.26 | 1 070.08 | 1 179.18 |
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