P.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472474
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.00 | -43.00 |
| EBIT | -42.00 | -43.00 |
| Other financial income | 437.00 | 571.00 |
| Net income from associates (fin.) | 1 500.00 | 1 000.00 |
| Pre-tax profit | 1 895.00 | 1 528.00 |
| Income taxes | - 112.00 | - 115.00 |
| Net earnings | 1 783.00 | 1 413.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 1.00 | 3.00 |
| Current deferred tax assets | 183.00 | 328.00 |
| Short term receivables total | 184.00 | 331.00 |
| Other current investments | 4 914.00 | 7 510.00 |
| Cash and bank deposits | 2 282.00 | 935.00 |
| Cash and cash equivalents | 7 196.00 | 8 445.00 |
| Balance sheet total (assets) | 19 560.00 | 20 956.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 17 428.00 | 19 211.00 |
| Profit of the financial year | 1 783.00 | 1 413.00 |
| Shareholders equity total | 19 336.00 | 20 749.00 |
| Non-current liabilities total | ||
| Current owed to group member | 224.00 | 206.00 |
| Short-term deferred tax liabilities | 1.00 | |
| Current liabilities total | 224.00 | 207.00 |
| Balance sheet total (liabilities) | 19 560.00 | 20 956.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.