PTN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31607302
Vibevej 25 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -30.50 | -9.28 | -39.63 | -33.42 |
| EBIT | -26.07 | -30.50 | -9.28 | -39.63 | -33.42 |
| Other financial income | 51.44 | 439.68 | 151.73 | 251.33 | 337.87 |
| Other financial expenses | -1.56 | -0.11 | - 445.22 | -1.69 | |
| Pre-tax profit | 23.80 | 409.07 | - 302.77 | 210.02 | 304.45 |
| Income taxes | -5.57 | -90.00 | 66.17 | -49.59 | -62.22 |
| Net earnings | 18.24 | 319.07 | - 236.60 | 160.43 | 242.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | ||||
| Current amounts owed by group member comp. | 2.36 | 2.36 | |||
| Current deferred tax assets | 2.31 | 110.66 | 78.01 | 26.79 | |
| Short term receivables total | 4.67 | 2.36 | 131.70 | 78.01 | 26.79 |
| Other current investments | 2 809.56 | 3 166.66 | 2 669.43 | 2 795.58 | 2 981.71 |
| Cash and bank deposits | 157.83 | 24.11 | 80.93 | 43.68 | 25.00 |
| Cash and cash equivalents | 2 967.38 | 3 190.76 | 2 750.36 | 2 839.26 | 3 006.71 |
| Balance sheet total (assets) | 2 972.05 | 3 193.12 | 2 882.06 | 2 917.27 | 3 033.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 2 704.81 | 2 608.65 | 2 852.44 | 2 493.84 | 2 494.27 |
| Profit of the financial year | 18.24 | 319.07 | - 236.60 | 160.43 | 242.23 |
| Shareholders equity total | 2 961.05 | 3 167.11 | 2 858.64 | 2 901.27 | 3 021.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 11.01 | 10.00 | 23.42 | 16.00 | 12.00 |
| Current liabilities total | 11.01 | 26.00 | 23.42 | 16.00 | 12.00 |
| Balance sheet total (liabilities) | 2 972.05 | 3 193.12 | 2 882.06 | 2 917.27 | 3 033.50 |
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