PT HOLDING AF 23/1 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10123410
Fasanalle 20, 4500 Nykøbing Sj
restvarer@gmail.com
tel: 40746649
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -7.22 | -4.25 | -5.00 | -5.00 |
| EBIT | -7.66 | -7.22 | -4.25 | -5.00 | -5.00 |
| Other financial expenses | -18.70 | -25.69 | -20.45 | - 299.02 | - 332.14 |
| Net income from associates (fin.) | 1 190.52 | 399.36 | - 239.24 | ||
| Pre-tax profit | 1 164.16 | -32.90 | -24.70 | 95.34 | - 576.38 |
| Income taxes | 52.55 | 5.77 | 5.38 | ||
| Net earnings | 1 216.71 | -27.13 | -19.32 | 95.34 | - 576.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.16 | 251.16 | 251.16 | 5 750.51 | 5 511.28 |
| Investments total | 251.16 | 251.16 | 251.16 | 5 750.51 | 5 511.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.55 | 58.32 | 70.70 | 63.70 | 63.70 |
| Short term receivables total | 52.55 | 58.32 | 70.70 | 63.70 | 63.70 |
| Balance sheet total (assets) | 303.70 | 309.48 | 321.86 | 5 814.21 | 5 574.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.44 | 130.44 | 130.44 | 5 629.80 | 5 390.56 |
| Retained earnings | -1 665.43 | - 448.72 | - 475.85 | -5 994.53 | -5 659.96 |
| Profit of the financial year | 1 216.71 | -27.13 | -19.32 | 95.34 | - 576.38 |
| Shareholders equity total | - 193.28 | - 220.41 | - 239.73 | - 144.40 | - 720.78 |
| Provisions | 3.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 10.34 | |||
| Current owed to participating | 453.06 | 479.19 | 510.28 | 2 754.37 | 2 914.18 |
| Current owed to group member | 17.97 | 18.52 | 19.09 | 3 174.83 | 3 351.99 |
| Other non-interest bearing current liabilities | 15.17 | 21.84 | 29.09 | 29.41 | 29.59 |
| Current liabilities total | 496.98 | 529.89 | 558.46 | 5 958.61 | 6 295.75 |
| Balance sheet total (liabilities) | 303.70 | 309.48 | 321.86 | 5 814.21 | 5 574.98 |
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