P-tri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41176709
Gøngehusvej 280, 2970 Hørsholm
npetridk@gmail.com
tel: 26122440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -1.83 | -2.00 | -1.88 |
| EBIT | -4.17 | -1.83 | -2.00 | -1.88 |
| Other financial income | 0.00 | |||
| Other financial expenses | -11.41 | -12.61 | -20.20 | -32.66 |
| Net income from associates (fin.) | 60.00 | - 422.67 | ||
| Pre-tax profit | -15.58 | 45.56 | - 444.87 | -34.53 |
| Net earnings | -15.58 | 45.56 | - 444.87 | -34.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 422.67 | 422.67 | 20.00 | 20.00 |
| Investments total | 422.67 | 422.67 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 225.00 | 225.00 | |
| Short term receivables total | 25.00 | 225.00 | 225.00 | |
| Cash and bank deposits | 39.59 | 16.38 | 9.17 | 0.43 |
| Cash and cash equivalents | 39.59 | 16.38 | 9.17 | 0.43 |
| Balance sheet total (assets) | 462.26 | 464.06 | 254.17 | 245.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.58 | 29.98 | - 414.89 | |
| Profit of the financial year | -15.58 | 45.56 | - 444.87 | -34.53 |
| Shareholders equity total | 24.42 | 69.98 | - 374.89 | - 409.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 435.84 | 392.07 | 627.06 | 652.85 |
| Current liabilities total | 437.84 | 394.07 | 629.06 | 654.85 |
| Balance sheet total (liabilities) | 462.26 | 464.06 | 254.17 | 245.43 |
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