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P.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906853
Benløse By 52, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.08-7.55-9.72
Gross profit-12.08-7.55-9.72-8.48-9.25
EBIT-12.08-7.55-9.72-8.48-9.25
Other financial income464.47386.74519.63263.40
Other financial expenses-8.16- 632.45-2.67-5.24-2.96
Pre-tax profit444.24- 640.00374.34505.92251.20
Income taxes-98.27-53.28-55.64
Net earnings345.96- 640.00374.34452.63195.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.00
Short term receivables total6.00
Other current investments4 786.203 909.034 255.474 582.394 714.91
Cash and bank deposits223.0597.6429.4692.1325.60
Cash and cash equivalents5 009.254 006.684 284.934 674.524 740.51
Balance sheet total (assets)5 009.254 012.684 284.934 674.524 740.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00117.80122.00135.00158.80
Retained earnings4 165.314 393.473 631.473 870.814 164.64
Profit of the financial year345.96- 640.00374.34452.63195.56
Shareholders equity total4 751.273 996.274 252.814 583.444 644.00
Non-current liabilities total
Current trade creditors6.006.007.508.009.00
Current owed to participating104.664.1624.3728.6929.86
Short-term deferred tax liabilities98.2754.1439.64
Other non-interest bearing current liabilities49.046.250.240.2418.00
Current liabilities total257.9816.4132.1191.0896.50
Balance sheet total (liabilities)5 009.254 012.684 284.934 674.524 740.51
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