P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906853
Benløse By 52, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.77 | -12.08 | -7.55 | -9.72 | -8.48 |
| Gross profit | -17.77 | -12.08 | -7.55 | -9.72 | -8.48 |
| EBIT | -17.77 | -12.08 | -7.55 | -9.72 | -8.48 |
| Other financial income | 286.26 | 464.47 | 386.74 | 519.63 | |
| Other financial expenses | -5.04 | -8.16 | - 632.45 | -2.67 | -5.24 |
| Net income from associates (fin.) | -6.88 | ||||
| Pre-tax profit | 256.58 | 444.24 | - 640.00 | 374.34 | 505.92 |
| Income taxes | -58.08 | -98.27 | -53.28 | ||
| Net earnings | 198.50 | 345.96 | - 640.00 | 374.34 | 452.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 29.86 | 6.00 | |||
| Other current investments | 4 321.74 | 4 786.20 | 3 909.03 | 4 255.47 | 4 582.39 |
| Cash and bank deposits | 273.60 | 223.05 | 97.64 | 29.46 | 92.13 |
| Cash and cash equivalents | 4 595.34 | 5 009.25 | 4 006.68 | 4 284.93 | 4 674.52 |
| Balance sheet total (assets) | 4 625.20 | 5 009.25 | 4 012.68 | 4 284.93 | 4 674.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 081.81 | 4 165.31 | 4 393.47 | 3 631.47 | 3 870.81 |
| Profit of the financial year | 198.50 | 345.96 | - 640.00 | 374.34 | 452.63 |
| Shareholders equity total | 4 518.31 | 4 751.27 | 3 996.27 | 4 252.81 | 4 583.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 7.50 | 8.00 |
| Current owed to participating | 18.62 | 104.66 | 4.16 | 24.37 | 28.69 |
| Short-term deferred tax liabilities | 45.89 | 98.27 | 54.14 | ||
| Other non-interest bearing current liabilities | 37.37 | 49.04 | 6.25 | 0.24 | 0.24 |
| Current liabilities total | 106.89 | 257.98 | 16.41 | 32.11 | 91.08 |
| Balance sheet total (liabilities) | 4 625.20 | 5 009.25 | 4 012.68 | 4 284.93 | 4 674.52 |
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