PT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43612166
Høngårdsvej 41, 9750 Østervrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -51.95 | -67.39 |
| EBIT | -8.79 | -51.95 | -67.39 |
| Other financial income | 168.84 | 199.18 | |
| Other financial expenses | -0.03 | -3.32 | -9.91 |
| Net income from associates (fin.) | 170.27 | 1 009.77 | 792.36 |
| Pre-tax profit | 161.44 | 1 123.33 | 914.24 |
| Income taxes | 0.01 | -25.09 | -26.48 |
| Net earnings | 161.44 | 1 098.24 | 887.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 950.59 | 3 709.18 | 3 814.34 |
| Investments total | 2 950.59 | 3 712.18 | 3 817.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 688.57 | 4 674.22 | |
| Current other receivables | 1 175.75 | 1 184.81 | |
| Current deferred tax assets | 4.24 | 233.25 | 564.60 |
| Short term receivables total | 4.24 | 6 097.56 | 6 423.63 |
| Cash and bank deposits | 258.11 | 1 090.00 | |
| Cash and cash equivalents | 258.11 | 1 090.00 | |
| Balance sheet total (assets) | 2 954.83 | 10 067.86 | 11 330.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 2 740.32 | ||
| Asset revaluation reserve | 170.27 | ||
| Other reserves | 3 045.18 | 3 344.42 | |
| Retained earnings | - 170.27 | 5 721.29 | 6 519.30 |
| Profit of the financial year | 161.44 | 1 098.24 | 887.76 |
| Shareholders equity total | 2 941.77 | 9 904.71 | 10 792.47 |
| Non-current liabilities total | |||
| Current trade creditors | 14.38 | 14.38 | |
| Current owed to group member | 76.27 | 15.24 | |
| Short-term deferred tax liabilities | 4.23 | 42.57 | 347.11 |
| Other non-interest bearing current liabilities | 8.83 | 29.93 | 161.78 |
| Current liabilities total | 13.06 | 163.15 | 538.50 |
| Balance sheet total (liabilities) | 2 954.83 | 10 067.86 | 11 330.97 |
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