PRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875609
Fensmarkgade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.00 | -5.00 | -5.00 | -8.89 |
| EBIT | -6.50 | -5.00 | -5.00 | -5.00 | -8.89 |
| Net income from associates (fin.) | 25.07 | 152.51 | 121.84 | 313.58 | 58.94 |
| Pre-tax profit | 18.58 | 147.51 | 116.84 | 308.58 | 50.05 |
| Net earnings | 18.58 | 147.51 | 116.84 | 308.58 | 50.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.83 | 429.34 | 492.81 | 714.38 | 623.32 |
| Investments total | 276.83 | 429.34 | 492.81 | 714.38 | 623.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.24 | 2.24 | 86.00 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 17.24 | 2.25 | 0.00 | 0.00 | 86.00 |
| Cash and bank deposits | 22.17 | ||||
| Cash and cash equivalents | 22.17 | ||||
| Balance sheet total (assets) | 294.07 | 431.59 | 492.81 | 714.38 | 731.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.99 | 122.00 | |||
| Retained earnings | 52.88 | 71.45 | 158.97 | 153.81 | 462.38 |
| Profit of the financial year | 18.58 | 147.51 | 116.84 | 308.58 | 50.05 |
| Shareholders equity total | 196.45 | 343.96 | 460.80 | 709.38 | 637.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 97.62 | 87.62 | 32.01 | 89.06 | |
| Current liabilities total | 97.62 | 87.62 | 32.01 | 5.00 | 94.06 |
| Balance sheet total (liabilities) | 294.07 | 431.59 | 492.81 | 714.38 | 731.49 |
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