PT Holding 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38689797
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -31.51 | -83.35 | -32.20 | -39.70 |
| EBIT | -21.26 | -31.51 | -83.35 | -32.20 | -39.70 |
| Other financial income | 237.79 | 402.84 | 658.28 | 659.32 | 627.11 |
| Other financial expenses | - 152.18 | - 247.00 | - 418.81 | - 384.03 | - 292.29 |
| Reduction non-current investment assets | -1 237.83 | -1 573.74 | 83.95 | - 167.59 | - 173.79 |
| Net income from associates (fin.) | 1 703.96 | 1 243.56 | 1 740.17 | - 198.69 | 1 583.13 |
| Pre-tax profit | 530.49 | - 205.85 | 1 980.23 | - 123.19 | 1 704.47 |
| Income taxes | -14.46 | -28.23 | -34.66 | -54.76 | -67.36 |
| Net earnings | 516.03 | - 234.08 | 1 945.57 | - 177.95 | 1 637.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.30 | 1 576.58 | 2 141.00 | 1 543.08 | 2 240.19 |
| Participating interests | 125.00 | ||||
| Investments total | 2 250.30 | 1 576.58 | 2 141.00 | 1 543.08 | 2 240.19 |
| Non-curr. owed by particip. interest comp. | 1 046.03 | ||||
| Long term receivables total | 1 046.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 539.17 | 4 666.01 | 4 457.45 | 5 745.45 | |
| Prepayments and accrued income | 0.53 | 0.53 | 0.65 | 0.65 | 0.50 |
| Current other receivables | 4 475.74 | 5 149.04 | 7 418.46 | 3 210.72 | 2 382.93 |
| Current deferred tax assets | 399.54 | 349.77 | 367.34 | 235.24 | 228.64 |
| Short term receivables total | 4 875.81 | 8 038.51 | 12 452.45 | 7 904.06 | 8 357.53 |
| Cash and bank deposits | 698.05 | 59.66 | 71.86 | 1 153.59 | 460.87 |
| Cash and cash equivalents | 698.05 | 59.66 | 71.86 | 1 153.59 | 460.87 |
| Balance sheet total (assets) | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 | 11 058.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 095.07 | 1 525.95 | 1 990.37 | 149.70 | |
| Retained earnings | 309.38 | 1 394.52 | 696.03 | 4 631.97 | 4 304.32 |
| Profit of the financial year | 516.03 | - 234.08 | 1 945.57 | - 177.95 | 1 637.11 |
| Shareholders equity total | 2 960.48 | 2 726.40 | 4 671.97 | 4 494.02 | 6 131.12 |
| Provisions | 29.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.19 | 18.75 | 18.75 | ||
| Current owed to group member | 4 077.45 | 4 088.36 | 5 732.62 | 1 432.05 | |
| Other non-interest bearing current liabilities | 1 832.27 | 2 859.99 | 4 205.53 | 4 655.91 | 4 879.46 |
| Current liabilities total | 5 909.71 | 6 948.35 | 9 993.34 | 6 106.72 | 4 898.21 |
| Balance sheet total (liabilities) | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 | 11 058.59 |
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