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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.45 | ||||
| Gross profit | -57.45 | ||||
| EBIT | -57.45 | ||||
| Other financial income | 37.83 | 12.47 | 121.21 | 166.26 | |
| Other financial expenses | -20.99 | -2.22 | - 134.42 | -1.83 | -1.19 |
| Income from other inv. held as non-curr. assets | 282.39 | 120.00 | |||
| Pre-tax profit | 299.23 | 72.80 | - 134.42 | 119.38 | 165.07 |
| Income taxes | -3.71 | 7.30 | 29.57 | -26.26 | -36.31 |
| Net earnings | 295.53 | 80.10 | - 104.85 | 93.12 | 128.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.60 | ||||
| Investments total | 843.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.04 | ||||
| Current deferred tax assets | 7.30 | 36.88 | 10.61 | ||
| Short term receivables total | 519.04 | 7.30 | 36.88 | 10.61 | |
| Other current investments | 813.60 | 680.49 | 801.70 | 967.96 | |
| Cash and bank deposits | 148.42 | 137.36 | 29.55 | 28.36 | |
| Cash and cash equivalents | 962.02 | 817.84 | 831.25 | 996.32 | |
| Balance sheet total (assets) | 1 362.63 | 969.32 | 854.72 | 841.86 | 996.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 793.60 | - 100.00 | |||
| Retained earnings | - 282.39 | 806.74 | 886.84 | 681.99 | 653.11 |
| Profit of the financial year | 295.53 | 80.10 | - 104.85 | 93.12 | 128.75 |
| Shareholders equity total | 856.74 | 936.84 | 831.99 | 825.11 | 831.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 502.19 | 19.02 | 19.02 | 9.02 | 98.08 |
| Short-term deferred tax liabilities | 3.71 | 3.71 | 3.71 | ||
| Other non-interest bearing current liabilities | 7.73 | 66.37 | |||
| Current liabilities total | 505.90 | 32.48 | 22.73 | 16.75 | 164.46 |
| Balance sheet total (liabilities) | 1 362.63 | 969.32 | 854.72 | 841.86 | 996.32 |
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