Ptrick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723114
Ringager 32, 2605 Brøndby
pn@elternativet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -7.50 | -7.52 | -5.29 | -11.25 |
| EBIT | -17.00 | -7.50 | -7.52 | -5.29 | -11.25 |
| Other financial income | 89.51 | 11.42 | 32.25 | 42.72 | |
| Other financial expenses | -0.15 | -35.07 | |||
| Net income from associates (fin.) | 117.65 | 28.62 | |||
| Pre-tax profit | 72.51 | 110.15 | 32.36 | -8.10 | 31.47 |
| Income taxes | -2.47 | 2.47 | 8.73 | ||
| Net earnings | 72.51 | 107.68 | 34.83 | 0.64 | 31.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.61 | 887.51 | 621.80 | 329.01 | 306.78 |
| Participating interests | 324.33 | 349.38 | 371.86 | ||
| Investments total | 788.61 | 887.51 | 946.13 | 678.39 | 678.64 |
| Non-current loans receivable | 118.68 | 104.98 | 80.27 | 118.99 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 118.68 | 104.98 | 80.27 | 133.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.84 | 1.59 | |||
| Current other receivables | 0.90 | 1.43 | |||
| Current deferred tax assets | 15.07 | ||||
| Short term receivables total | 15.07 | 12.74 | 3.02 | ||
| Cash and bank deposits | 11.76 | 11.83 | 36.77 | 27.01 | 9.78 |
| Cash and cash equivalents | 11.76 | 11.83 | 36.77 | 27.01 | 9.78 |
| Balance sheet total (assets) | 800.37 | 1 018.02 | 1 102.95 | 798.41 | 825.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.80 | 286.70 | 164.92 | 229.43 | 196.93 |
| Retained earnings | 5.85 | -20.55 | 208.91 | 179.24 | 212.38 |
| Profit of the financial year | 72.51 | 107.68 | 34.83 | 0.64 | 31.47 |
| Shareholders equity total | 316.16 | 423.83 | 458.67 | 459.30 | 490.78 |
| Non-current owed to group member | 172.01 | 272.01 | |||
| Non-current liabilities total | 172.01 | 272.01 | |||
| Current owed to group member | 309.51 | 7.68 | 29.37 | ||
| Short-term deferred tax liabilities | 2.47 | 15.07 | |||
| Other non-interest bearing current liabilities | 312.21 | 319.71 | 319.71 | 331.43 | 305.28 |
| Current liabilities total | 312.21 | 322.18 | 644.29 | 339.11 | 334.65 |
| Balance sheet total (liabilities) | 800.37 | 1 018.02 | 1 102.95 | 798.41 | 825.42 |
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