PT HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29448035
Holbækvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.00 | 517.00 | 327.00 | - 165.00 | 342.56 |
| Other operating income | 230.00 | 20.00 | 1 000.00 | ||
| External services | -16.00 | -17.00 | -16.00 | -35.00 | -27.78 |
| Gross profit | 1 292.00 | 500.00 | 311.00 | - 180.00 | 1 314.78 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 1 292.00 | 500.00 | 311.00 | - 180.00 | 1 194.78 |
| Other financial income | 13.00 | 197.00 | 33.28 | ||
| Other financial expenses | -8.00 | -1.00 | - 306.66 | ||
| Pre-tax profit | 1 284.00 | 499.00 | 324.00 | 17.00 | 921.41 |
| Income taxes | -40.00 | -40.00 | - 127.42 | ||
| Net earnings | 1 244.00 | 499.00 | 324.00 | -23.00 | 793.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 607.00 | 5 745.00 | 5 937.00 | 4 721.00 | 5 047.54 |
| Investments total | 6 607.00 | 5 745.00 | 5 937.00 | 4 721.00 | 5 047.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 403.25 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 15.00 | 9.00 | 403.25 | |
| Other current investments | 1 207.00 | 919.39 | |||
| Cash and bank deposits | 11.00 | 924.00 | 841.00 | 378.00 | 246.85 |
| Cash and cash equivalents | 11.00 | 924.00 | 841.00 | 1 585.00 | 1 166.24 |
| Balance sheet total (assets) | 6 618.00 | 6 672.00 | 6 793.00 | 6 315.00 | 6 617.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 500.00 | 600.00 | 400.00 |
| Other reserves | 3 709.00 | 2 847.00 | 3 039.00 | 1 823.00 | 2 149.30 |
| Retained earnings | 1 081.00 | 2 986.00 | 2 793.00 | 3 733.00 | 2 984.10 |
| Profit of the financial year | 1 244.00 | 499.00 | 324.00 | -23.00 | 793.98 |
| Shareholders equity total | 6 509.00 | 6 657.00 | 6 781.00 | 6 258.00 | 6 452.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 12.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 37.00 | 39.00 | 122.77 | ||
| Other non-interest bearing current liabilities | 58.00 | 5.00 | 26.88 | ||
| Current liabilities total | 109.00 | 15.00 | 12.00 | 57.00 | 164.65 |
| Balance sheet total (liabilities) | 6 618.00 | 6 672.00 | 6 793.00 | 6 315.00 | 6 617.03 |
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