PTG Properties Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672677
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -10.00 | - 117.02 | -26.25 | -12.50 |
| EBIT | -20.00 | -10.00 | - 117.02 | -26.25 | -12.50 |
| Other financial income | 1 573.00 | 1 397.00 | 277.22 | 35.29 | 27.50 |
| Other financial expenses | -1 584.60 | -1 479.47 | - 289.20 | -11.09 | -0.60 |
| Net income from associates (fin.) | 2 798.75 | 17 061.36 | 25 188.47 | ||
| Pre-tax profit | 2 767.15 | 16 968.89 | 25 059.47 | -2.05 | 14.40 |
| Income taxes | 6.95 | 20.34 | 28.38 | 21.25 | -3.62 |
| Net earnings | 2 774.10 | 16 989.23 | 25 087.85 | 19.20 | 10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 423.49 | 28 194.55 | |||
| Investments total | 29 423.49 | 28 194.55 | |||
| Non-curr. owed by group member comp. | 38 534.30 | 31 083.76 | |||
| Long term receivables total | 38 534.30 | 31 083.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.28 | 182.42 | 191.87 | ||
| Current other receivables | 6 229.59 | 7 081.86 | 7 101.45 | ||
| Current deferred tax assets | 49.19 | 62.59 | 70.62 | 28.39 | 24.32 |
| Short term receivables total | 49.19 | 62.59 | 6 413.50 | 7 292.67 | 7 317.64 |
| Cash and bank deposits | 50.00 | 1 120.21 | 2 541.30 | 710.69 | 696.50 |
| Cash and cash equivalents | 50.00 | 1 120.21 | 2 541.30 | 710.69 | 696.50 |
| Balance sheet total (assets) | 68 056.98 | 60 461.11 | 8 954.80 | 8 003.36 | 8 014.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 63 400.00 | ||||
| Other reserves | 8 823.49 | 11 503.69 | -63 400.00 | ||
| Retained earnings | 17 651.39 | 17 745.29 | -17 161.79 | 7 926.06 | 7 945.26 |
| Profit of the financial year | 2 774.10 | 16 989.23 | 25 087.85 | 19.20 | 10.79 |
| Shareholders equity total | 29 299.08 | 46 288.31 | 7 976.16 | 7 995.36 | 8 006.14 |
| Non-current other liabilities | 18 640.64 | 12 285.87 | |||
| Non-current liabilities total | 18 640.64 | 12 285.87 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 20 109.26 | 1 878.93 | |||
| Other non-interest bearing current liabilities | 970.64 | ||||
| Current liabilities total | 20 117.26 | 1 886.93 | 978.64 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 68 056.98 | 60 461.11 | 8 954.80 | 8 003.36 | 8 014.14 |
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