P911t ApS — Credit Rating and Financial Key Figures
CVR number: 38926047
Rudesøvej 5 B, Øverød 2840 Holte
t.bay.petersen@gmail.com
tel: 42952070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.45 | ||||
| Gross profit | -57.45 | ||||
| EBIT | -57.45 | ||||
| Other financial income | 32.35 | 37.83 | 12.47 | 121.21 | |
| Other financial expenses | -20.99 | -20.99 | -2.22 | - 134.42 | -1.83 |
| Income from other inv. held as non-curr. assets | 240.12 | 282.39 | 120.00 | ||
| Pre-tax profit | 251.48 | 299.23 | 72.80 | - 134.42 | 119.38 |
| Income taxes | -2.61 | -3.71 | 7.30 | 29.57 | -26.26 |
| Net earnings | 248.87 | 295.53 | 80.10 | - 104.85 | 93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.21 | 843.60 | |||
| Investments total | 561.21 | 843.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.94 | 519.04 | |||
| Current deferred tax assets | 7.30 | 36.88 | 10.61 | ||
| Short term receivables total | 502.94 | 519.04 | 7.30 | 36.88 | 10.61 |
| Other current investments | 813.60 | 680.49 | 801.70 | ||
| Cash and bank deposits | 148.42 | 137.36 | 29.55 | ||
| Cash and cash equivalents | 962.02 | 817.84 | 831.25 | ||
| Balance sheet total (assets) | 1 064.14 | 1 362.63 | 969.32 | 854.72 | 841.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 511.21 | 793.60 | - 100.00 | ||
| Retained earnings | - 235.86 | - 282.39 | 806.74 | 886.84 | 681.99 |
| Profit of the financial year | 248.87 | 295.53 | 80.10 | - 104.85 | 93.12 |
| Shareholders equity total | 574.21 | 856.74 | 936.84 | 831.99 | 825.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 487.32 | 502.19 | 19.02 | 19.02 | 9.02 |
| Short-term deferred tax liabilities | 2.61 | 3.71 | 3.71 | 3.71 | |
| Other non-interest bearing current liabilities | 7.73 | ||||
| Current liabilities total | 489.93 | 505.90 | 32.48 | 22.73 | 16.75 |
| Balance sheet total (liabilities) | 1 064.14 | 1 362.63 | 969.32 | 854.72 | 841.86 |
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