PT Holding 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38689797
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -21.26 | -31.51 | -83.35 | -32.20 |
| EBIT | -32.90 | -21.26 | -31.51 | -83.35 | -32.20 |
| Other financial income | 124.21 | 237.79 | 402.84 | 658.28 | 659.32 |
| Other financial expenses | -63.20 | - 152.18 | - 247.00 | - 418.81 | - 384.03 |
| Reduction non-current investment assets | -2 275.27 | -1 237.83 | -1 573.74 | 83.95 | - 167.59 |
| Net income from associates (fin.) | 1 864.40 | 1 703.96 | 1 243.56 | 1 740.17 | - 198.69 |
| Pre-tax profit | - 382.77 | 530.49 | - 205.85 | 1 980.23 | - 123.19 |
| Income taxes | -8.62 | -14.46 | -28.23 | -34.66 | -54.76 |
| Net earnings | - 391.39 | 516.03 | - 234.08 | 1 945.57 | - 177.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 029.34 | 2 125.30 | 1 576.58 | 2 141.00 | 1 543.08 |
| Participating interests | 250.00 | 125.00 | |||
| Investments total | 2 279.34 | 2 250.30 | 1 576.58 | 2 141.00 | 1 543.08 |
| Non-curr. owed by particip. interest comp. | 2 025.27 | 1 046.03 | |||
| Long term receivables total | 2 025.27 | 1 046.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 539.17 | 4 666.01 | 4 457.45 | ||
| Prepayments and accrued income | 0.53 | 0.53 | 0.53 | 0.65 | 0.65 |
| Current other receivables | 1 723.68 | 4 475.74 | 5 149.04 | 7 418.46 | 3 210.72 |
| Current deferred tax assets | 399.54 | 349.77 | 367.34 | 235.24 | |
| Short term receivables total | 1 724.21 | 4 875.81 | 8 038.51 | 12 452.45 | 7 904.06 |
| Cash and bank deposits | 252.31 | 698.05 | 59.66 | 71.86 | 1 153.59 |
| Cash and cash equivalents | 252.31 | 698.05 | 59.66 | 71.86 | 1 153.59 |
| Balance sheet total (assets) | 6 281.13 | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 999.11 | 2 095.07 | 1 525.95 | 1 990.37 | |
| Retained earnings | 796.74 | 309.38 | 1 394.52 | 696.03 | 4 631.97 |
| Profit of the financial year | - 391.39 | 516.03 | - 234.08 | 1 945.57 | - 177.95 |
| Shareholders equity total | 2 444.45 | 2 960.48 | 2 726.40 | 4 671.97 | 4 494.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.19 | 18.75 | |||
| Current owed to group member | 1 436.08 | 4 077.45 | 4 088.36 | 5 732.62 | 1 432.05 |
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 2 391.97 | 1 832.27 | 2 859.99 | 4 205.53 | 4 655.91 |
| Current liabilities total | 3 836.67 | 5 909.71 | 6 948.35 | 9 993.34 | 6 106.72 |
| Balance sheet total (liabilities) | 6 281.13 | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 |
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