PT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39208385
Vangebovej 17, Søllerød 2840 Holte
tel: 31123224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.04 | -24.53 | -49.09 | -36.74 | -39.00 |
| EBIT | -38.04 | -24.53 | -49.09 | -36.74 | -39.00 |
| Other financial income | 881.64 | 2 318.55 | 694.24 | 1 827.11 | 3 208.39 |
| Other financial expenses | -8.51 | -4.98 | - 660.90 | - 633.40 | -8.45 |
| Net income from associates (fin.) | 3 969.30 | 6 791.62 | 8 633.40 | 7 657.80 | 10 250.70 |
| Pre-tax profit | 4 804.39 | 9 080.67 | 8 617.65 | 8 814.77 | 13 411.65 |
| Income taxes | - 166.70 | - 350.91 | -29.54 | - 213.56 | - 800.87 |
| Net earnings | 4 637.69 | 8 729.76 | 8 588.11 | 8 601.21 | 12 610.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 042.00 | 3 054.00 | 3 078.00 | 3 078.00 | 8 595.86 |
| Investments total | 3 042.00 | 3 054.00 | 3 078.00 | 3 078.00 | 8 595.86 |
| Non-current loans receivable | 2 924.16 | 3 787.03 | 4 799.71 | 5 260.70 | 6 748.17 |
| Long term receivables total | 2 924.16 | 3 787.03 | 4 799.71 | 5 260.70 | 6 748.17 |
| Inventories total | |||||
| Current other receivables | 11.19 | ||||
| Current deferred tax assets | 59.82 | ||||
| Short term receivables total | 59.82 | 11.19 | |||
| Other current investments | 3 628.50 | 8 712.41 | 6 939.77 | 5 539.61 | 8 780.37 |
| Cash and bank deposits | 679.83 | 1 117.54 | 4 426.69 | 3 709.41 | 1 822.04 |
| Cash and cash equivalents | 4 308.33 | 9 829.95 | 11 366.46 | 9 249.01 | 10 602.41 |
| Balance sheet total (assets) | 10 274.49 | 16 670.99 | 19 303.99 | 17 598.90 | 25 946.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | -46.26 | -1 408.57 | -2 678.81 | 909.29 | 6 510.50 |
| Profit of the financial year | 4 637.69 | 8 729.76 | 8 588.11 | 8 601.21 | 12 610.78 |
| Shareholders equity total | 7 591.43 | 16 321.19 | 18 909.30 | 17 510.50 | 25 121.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 14.69 | 24.69 | 24.69 | 24.69 |
| Short-term deferred tax liabilities | 161.74 | 335.11 | 20.20 | 61.75 | 682.57 |
| Other non-interest bearing current liabilities | 2 506.63 | 349.81 | 1.96 | 117.89 | |
| Current liabilities total | 2 683.06 | 349.80 | 394.69 | 88.40 | 825.16 |
| Balance sheet total (liabilities) | 10 274.49 | 16 670.99 | 19 303.99 | 17 598.90 | 25 946.44 |
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