PT ApS — Credit Rating and Financial Key Figures
CVR number: 37892599
Niels Hemmingsens Gade 20 B, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -0.01 | -11.28 | -36.62 | -26.65 | - 158.86 |
| Gross profit | -0.01 | -11.28 | -16.62 | -26.65 | - 158.86 |
| Employee benefit expenses | -72.40 | ||||
| EBIT | -0.01 | -11.28 | -89.02 | -26.65 | - 158.86 |
| Other financial income | 0.23 | 1 965.42 | 149.30 | 258.99 | 235.67 |
| Other financial expenses | -0.02 | -6.51 | - 334.27 | -0.01 | |
| Net income from associates (fin.) | -0.48 | -54.08 | |||
| Pre-tax profit | -0.28 | 1 893.55 | - 274.00 | 232.32 | 76.81 |
| Income taxes | - 338.12 | ||||
| Net earnings | -0.28 | 1 555.43 | - 274.00 | 232.32 | 76.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.59 | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 333.59 | 12.00 | 41.60 | 33.00 | |
| Non-curr. owed by particip. interest comp. | 3 073.09 | 3 222.39 | 2 822.52 | 2 966.44 | |
| Long term receivables total | 3 073.09 | 3 222.39 | 2 822.52 | 2 966.44 | |
| Inventories total | |||||
| Current other receivables | 0.39 | 8.60 | |||
| Short term receivables total | 0.39 | 8.60 | |||
| Other current investments | 0.27 | 487.35 | 82.98 | 200.88 | 291.93 |
| Cash and bank deposits | 2.00 | 69.88 | 406.04 | 186.88 | |
| Cash and cash equivalents | 2.27 | 557.24 | 82.98 | 606.92 | 478.81 |
| Balance sheet total (assets) | 2.27 | 3 963.92 | 3 317.76 | 3 471.04 | 3 486.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.20 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2.29 | 1 956.17 | 3 452.70 | 3 117.71 | 3 350.03 |
| Profit of the financial year | -0.28 | 1 555.43 | - 274.00 | 232.32 | 76.81 |
| Shareholders equity total | 2.26 | 3 618.80 | 3 287.61 | 3 461.03 | 3 476.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Short-term deferred tax liabilities | 338.12 | ||||
| Other non-interest bearing current liabilities | 0.01 | 7.00 | 29.36 | 10.01 | 10.01 |
| Current liabilities total | 0.01 | 345.12 | 30.16 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 2.27 | 3 963.92 | 3 317.76 | 3 471.04 | 3 486.85 |
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