PTO Newco ApS — Credit Rating and Financial Key Figures
CVR number: 40779892
Vejlevej 94, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.19 | -25.54 | -26.56 | -28.75 | |
| Gross profit | -27.81 | -30.19 | -25.54 | -26.56 | -28.75 |
| EBIT | -27.81 | -30.19 | -25.54 | -26.56 | -28.75 |
| Other financial income | 628.37 | 4 064.95 | 597.05 | 3 994.41 | 3 173.62 |
| Other financial expenses | -1 191.15 | -10.65 | -2 135.33 | -31.91 | -87.38 |
| Net income from associates (fin.) | 274.88 | 216.47 | 443.85 | 604.04 | 521.32 |
| Pre-tax profit | - 315.71 | 4 240.57 | -1 119.96 | 4 539.98 | 3 578.81 |
| Income taxes | 129.94 | - 885.23 | 344.39 | - 866.01 | - 680.40 |
| Net earnings | - 185.77 | 3 355.35 | - 775.57 | 3 673.97 | 2 898.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 513.58 | 7 590.05 | 7 733.90 | 7 687.94 | 7 559.26 |
| Investments total | 7 513.58 | 7 590.05 | 7 733.90 | 7 687.94 | 7 559.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.66 | 6 504.11 | 8 483.24 | 9 126.52 | |
| Current other receivables | 20 000.00 | 19 012.87 | 212.87 | 212.57 | 19.97 |
| Current deferred tax assets | 2 337.96 | 2 468.41 | 2 334.70 | 3 529.45 | 3 636.44 |
| Short term receivables total | 22 337.96 | 23 664.94 | 9 051.68 | 12 225.26 | 12 782.93 |
| Other current investments | 10 967.75 | 14 809.98 | 12 719.25 | 15 488.49 | 17 481.75 |
| Cash and bank deposits | 2 366.98 | 727.69 | 17 100.19 | 15 553.50 | 16 584.12 |
| Cash and cash equivalents | 13 334.74 | 15 537.66 | 29 819.44 | 31 041.99 | 34 065.86 |
| Balance sheet total (assets) | 43 186.28 | 46 792.65 | 46 605.02 | 50 955.18 | 54 408.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 280.55 | 424.40 | 1 028.43 | 249.75 | |
| Retained earnings | 42 860.88 | 42 280.16 | 44 491.66 | 42 112.05 | 45 564.70 |
| Profit of the financial year | - 185.77 | 3 355.35 | - 775.57 | 3 673.97 | 2 898.41 |
| Shareholders equity total | 42 828.11 | 46 070.46 | 45 180.48 | 47 854.45 | 49 752.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.45 | 173.57 | 701.29 | 947.23 | |
| Current owed to group member | 30.00 | 82.34 | 1 430.34 | ||
| Short-term deferred tax liabilities | 315.67 | 542.90 | 1 238.47 | 2 386.93 | 2 265.12 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 358.17 | 722.19 | 1 424.53 | 3 100.73 | 4 655.18 |
| Balance sheet total (liabilities) | 43 186.28 | 46 792.65 | 46 605.02 | 50 955.18 | 54 408.05 |
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