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PT BANGKOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300588
Kirkebakken 3, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -9.23 | -8.23 | -24.69 | -10.45 |
| EBIT | -8.14 | -9.23 | -8.23 | -24.69 | -10.45 |
| Other financial income | 15.39 | ||||
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 6 933.83 | ||||
| Pre-tax profit | -8.18 | -9.24 | -8.23 | 6 909.14 | 4.94 |
| Net earnings | -8.18 | -9.24 | -8.23 | 6 909.14 | 4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 418.06 | 418.06 | 418.06 | ||
| Investments total | 418.06 | 418.06 | 418.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.38 | 2.14 | 0.16 | 1 827.36 | 1 834.45 |
| Cash and cash equivalents | 1.38 | 2.14 | 0.16 | 1 827.36 | 1 834.45 |
| Balance sheet total (assets) | 419.44 | 420.19 | 418.21 | 1 827.36 | 1 834.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 1 600.00 | |||
| Other reserves | -5 500.00 | -1 600.00 | |||
| Retained earnings | 296.16 | 287.98 | 278.74 | -5 229.49 | 79.65 |
| Profit of the financial year | -8.18 | -9.24 | -8.23 | 6 909.14 | 4.94 |
| Shareholders equity total | 412.98 | 403.74 | 395.50 | 1 804.65 | 209.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.15 |
| Current owed to participating | 0.46 | 10.46 | 16.71 | 16.71 | 1 616.71 |
| Current liabilities total | 6.46 | 16.46 | 22.71 | 22.71 | 1 624.86 |
| Balance sheet total (liabilities) | 419.44 | 420.19 | 418.21 | 1 827.36 | 1 834.45 |
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