P & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25002644
Erhvervsvangen 6, Årslev 5792 Årslev
tel: 65992150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.00 | 212.00 | 82.00 | ||
| External services | -6.00 | -8.00 | -8.00 | ||
| Gross profit | 315.00 | 204.00 | 74.00 | -7.92 | -13.25 |
| EBIT | 315.00 | 204.00 | 74.00 | -7.92 | -13.25 |
| Other financial income | 25.00 | 34.00 | 44.00 | 47.88 | 55.19 |
| Other financial expenses | -2.00 | -3.00 | -5.57 | -6.10 | |
| Net income from associates (fin.) | 67.19 | - 127.48 | |||
| Pre-tax profit | 340.00 | 236.00 | 115.00 | 101.58 | -91.64 |
| Income taxes | -5.00 | -5.00 | -7.00 | -7.64 | -8.02 |
| Net earnings | 335.00 | 231.00 | 108.00 | 93.95 | -99.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.00 | 544.00 | 376.00 | 405.94 | 186.47 |
| Investments total | 631.00 | 544.00 | 376.00 | 405.94 | 186.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 261.53 | 1 352.18 | |||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 701.00 | 1 008.00 | 1 148.00 | 65.59 | 45.88 |
| Short term receivables total | 701.00 | 1 008.00 | 1 273.00 | 1 327.13 | 1 398.07 |
| Cash and bank deposits | 0.02 | 0.07 | |||
| Cash and cash equivalents | 0.02 | 0.07 | |||
| Balance sheet total (assets) | 1 332.00 | 1 552.00 | 1 649.00 | 1 733.09 | 1 584.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 851.00 | 1 129.00 | 1 301.00 | 1 347.89 | 1 374.34 |
| Profit of the financial year | 335.00 | 231.00 | 108.00 | 93.95 | -99.66 |
| Shareholders equity total | 1 322.00 | 1 497.00 | 1 548.00 | 1 582.84 | 1 422.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 6.00 | 7.00 | 7.64 | 6.03 |
| Other non-interest bearing current liabilities | 6.00 | 49.00 | 94.00 | 142.61 | 156.40 |
| Current liabilities total | 10.00 | 55.00 | 101.00 | 150.24 | 162.43 |
| Balance sheet total (liabilities) | 1 332.00 | 1 552.00 | 1 649.00 | 1 733.09 | 1 584.60 |
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