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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -1.83 | -2.00 | -1.88 | -4.33 |
| EBIT | -4.17 | -1.83 | -2.00 | -1.88 | -4.33 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -11.41 | -12.61 | -20.20 | -32.66 | -20.21 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 60.00 | - 422.67 | |||
| Pre-tax profit | -15.58 | 45.56 | - 444.87 | -34.53 | - 149.54 |
| Net earnings | -15.58 | 45.56 | - 444.87 | -34.53 | - 149.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 422.67 | 422.67 | 20.00 | 20.00 | |
| Investments total | 422.67 | 422.67 | 20.00 | 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 | 1.10 |
| Cash and cash equivalents | 39.59 | 16.38 | 9.17 | 0.43 | 1.10 |
| Balance sheet total (assets) | 462.26 | 464.06 | 254.17 | 245.43 | 21.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.58 | 29.98 | - 414.89 | - 449.42 | |
| Profit of the financial year | -15.58 | 45.56 | - 444.87 | -34.53 | - 149.54 |
| Shareholders equity total | 24.42 | 69.98 | - 374.89 | - 409.42 | - 558.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 435.84 | 392.07 | 627.06 | 652.85 | 578.06 |
| Current liabilities total | 437.84 | 394.07 | 629.06 | 654.85 | 580.06 |
| Balance sheet total (liabilities) | 462.26 | 464.06 | 254.17 | 245.43 | 21.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.