PTI Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42020087
Fyrrevej 21, Lime 8250 Egå
pi@vilomix.dk
tel: 24622613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.93 | -13.90 | -6.57 | -20.64 |
| EBIT | -25.00 | -19.93 | -13.90 | -6.57 | -20.64 |
| Other financial income | 1 394.35 | 358.17 | 2 277.39 | 3 321.87 | |
| Other financial expenses | -35.62 | -27.70 | -2 646.24 | - 867.09 | - 855.86 |
| Pre-tax profit | -60.62 | 1 346.72 | -2 301.97 | 1 403.73 | 2 445.36 |
| Income taxes | 13.79 | - 299.94 | -17.09 | -5.65 | - 328.36 |
| Net earnings | -46.82 | 1 046.78 | -2 319.07 | 1 398.08 | 2 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 267.73 | 1.07 | 10 455.31 | 11 051.24 | |
| Current deferred tax assets | 13.79 | 72.20 | |||
| Short term receivables total | 13 281.52 | 1.07 | 10 527.51 | 11 051.24 | |
| Other current investments | 14 432.46 | 11 639.50 | 13 125.87 | 14 728.65 | |
| Cash and bank deposits | 144.99 | 743.70 | 21.68 | 430.62 | |
| Cash and cash equivalents | 14 577.45 | 12 383.20 | 13 147.55 | 15 159.28 | |
| Balance sheet total (assets) | 13 281.52 | 14 577.45 | 12 384.27 | 23 675.06 | 26 210.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 263.35 | 13 216.53 | 14 263.30 | 11 944.23 | 13 342.31 |
| Profit of the financial year | -46.82 | 1 046.78 | -2 319.07 | 1 398.08 | 2 117.00 |
| Shareholders equity total | 13 256.52 | 14 303.30 | 11 984.23 | 13 382.31 | 15 499.31 |
| Non-current loans from credit institutions | 10 248.15 | 10 257.23 | |||
| Non-current liabilities total | 10 248.15 | 10 257.23 | |||
| Current loans from credit institutions | 373.14 | 119.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 16.10 |
| Short-term deferred tax liabilities | 249.15 | 0.04 | 260.83 | ||
| Other non-interest bearing current liabilities | 1.86 | 29.60 | 58.05 | ||
| Current liabilities total | 25.00 | 274.15 | 400.04 | 44.60 | 453.98 |
| Balance sheet total (liabilities) | 13 281.52 | 14 577.45 | 12 384.27 | 23 675.06 | 26 210.51 |
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