PTD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845089
Bedstedvej 84, Bedsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.53 | -6.25 |
| EBIT | -6.25 | -6.25 | -7.53 | -6.25 |
| Other financial expenses | -0.66 | -0.86 | ||
| Pre-tax profit | -6.25 | -6.25 | -8.19 | -7.11 |
| Net earnings | -6.25 | -6.25 | -8.19 | -7.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -11.25 | -17.50 | -25.69 |
| Profit of the financial year | -6.25 | -6.25 | -8.19 | -7.11 |
| Shareholders equity total | 28.75 | 22.50 | 14.31 | 7.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.44 | 26.55 | ||
| Other non-interest bearing current liabilities | 11.25 | 17.50 | 6.25 | 6.25 |
| Current liabilities total | 11.25 | 17.50 | 25.69 | 32.80 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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