P.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472474
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.00 | -50.00 |
| EBIT | -43.00 | -50.00 |
| Other financial income | 571.00 | 278.00 |
| Other financial expenses | - 897.00 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 528.00 | 331.00 |
| Income taxes | - 115.00 | 100.00 |
| Net earnings | 1 413.00 | 431.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 236.00 | 11 236.00 |
| Investments total | 11 236.00 | 11 236.00 |
| Non-current loans receivable | 944.00 | 944.00 |
| Long term receivables total | 944.00 | 944.00 |
| Inventories total | ||
| Prepayments and accrued income | 3.00 | 17.00 |
| Current deferred tax assets | 328.00 | 805.00 |
| Short term receivables total | 331.00 | 822.00 |
| Other current investments | 7 510.00 | 8 229.00 |
| Cash and bank deposits | 935.00 | 57.00 |
| Cash and cash equivalents | 8 445.00 | 8 286.00 |
| Balance sheet total (assets) | 20 956.00 | 21 288.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 19 211.00 | 19 623.00 |
| Profit of the financial year | 1 413.00 | 431.00 |
| Shareholders equity total | 20 749.00 | 21 179.00 |
| Non-current liabilities total | ||
| Current owed to group member | 206.00 | 108.00 |
| Short-term deferred tax liabilities | 1.00 | 1.00 |
| Current liabilities total | 207.00 | 109.00 |
| Balance sheet total (liabilities) | 20 956.00 | 21 288.00 |
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