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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.22-4.25-5.00-5.00-6.56
EBIT-7.22-4.25-5.00-5.00-6.56
Other financial expenses-25.69-20.45- 299.02- 332.14- 432.10
Net income from associates (fin.)399.36- 239.24106.87
Pre-tax profit-32.90-24.7095.34- 576.38- 331.80
Income taxes5.775.38
Net earnings-27.13-19.3295.34- 576.38- 331.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies251.16251.165 750.515 511.285 618.14
Investments total251.16251.165 750.515 511.285 618.14
Long term receivables total
Inventories total
Current deferred tax assets58.3270.7063.7063.7063.70
Short term receivables total58.3270.7063.7063.7063.70
Balance sheet total (assets)309.48321.865 814.215 574.985 681.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves130.44130.445 629.805 390.565 497.43
Retained earnings- 448.72- 475.85-5 994.53-5 659.96-6 343.20
Profit of the financial year-27.13-19.3295.34- 576.38- 331.80
Shareholders equity total- 220.41- 239.73- 144.40- 720.78-1 052.57
Provisions3.13
Non-current liabilities total
Current trade creditors10.34
Current owed to participating479.19510.282 754.372 914.183 122.43
Current owed to group member18.5219.093 174.833 351.993 582.39
Other non-interest bearing current liabilities21.8429.0929.4129.5929.59
Current liabilities total529.89558.465 958.616 295.756 734.42
Balance sheet total (liabilities)309.48321.865 814.215 574.985 681.84
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