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PTD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845089
Bedstedvej 84, Bedsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.53 | -6.25 | -6.38 |
| EBIT | -6.25 | -6.25 | -7.53 | -6.25 | -6.38 |
| Other financial expenses | -0.66 | -0.86 | -1.33 | ||
| Pre-tax profit | -6.25 | -6.25 | -8.19 | -7.11 | -7.70 |
| Net earnings | -6.25 | -6.25 | -8.19 | -7.11 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 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 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -11.25 | -17.50 | -25.69 | -32.80 |
| Profit of the financial year | -6.25 | -6.25 | -8.19 | -7.11 | -7.70 |
| Shareholders equity total | 28.75 | 22.50 | 14.31 | 7.20 | -0.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.44 | 26.55 | 34.13 | ||
| Other non-interest bearing current liabilities | 11.25 | 17.50 | 6.25 | 6.25 | 6.38 |
| Current liabilities total | 11.25 | 17.50 | 25.69 | 32.80 | 40.50 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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