PTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464038
Sønderbrogade 31, 8700 Horsens
po@pobolig.dk
tel: 28602869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.13 | -5.75 | -3.75 | -3.75 |
| EBIT | -3.00 | -3.13 | -5.75 | -3.75 | -3.75 |
| Other financial income | 48.29 | 119.97 | 11.70 | 25.14 | |
| Other financial expenses | -0.50 | -0.08 | -0.08 | - 626.74 | |
| Net income from associates (fin.) | -25.27 | 91.81 | |||
| Pre-tax profit | 44.79 | 116.76 | 5.88 | -29.02 | - 513.54 |
| Income taxes | 0.01 | ||||
| Net earnings | 44.80 | 116.76 | 5.88 | -29.02 | - 513.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.77 | 221.77 | 233.46 | 208.19 | 300.00 |
| Long term receivables total | 103.77 | 221.77 | 233.46 | 208.19 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.29 | 606.29 | 606.29 | ||
| Current other receivables | 1 210.17 | 838.64 | 837.97 | 837.97 | 863.11 |
| Current deferred tax assets | 12.01 | 5.00 | |||
| Short term receivables total | 1 222.18 | 1 449.93 | 1 444.26 | 1 444.26 | 863.11 |
| Cash and bank deposits | 22.76 | 13.27 | 11.33 | 7.58 | 3.83 |
| Cash and cash equivalents | 22.76 | 13.27 | 11.33 | 7.58 | 3.83 |
| Balance sheet total (assets) | 1 348.70 | 1 684.97 | 1 689.05 | 1 660.03 | 1 166.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 96.80 | ||||
| Shares repurchased | 56.50 | ||||
| Other reserves | 216.77 | 228.47 | 203.20 | 295.01 | |
| Retained earnings | 630.18 | 611.51 | 716.57 | 747.72 | 626.89 |
| Profit of the financial year | 44.80 | 116.76 | 5.88 | -29.02 | - 513.54 |
| Shareholders equity total | 878.28 | 995.05 | 1 000.92 | 971.90 | 458.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.13 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 465.96 | 682.34 | 681.68 | 681.68 | 702.13 |
| Other non-interest bearing current liabilities | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Current liabilities total | 470.42 | 689.92 | 688.13 | 688.13 | 708.58 |
| Balance sheet total (liabilities) | 1 348.70 | 1 684.97 | 1 689.05 | 1 660.03 | 1 166.94 |
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