PT HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29448035
Holbækvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.00 | 1 078.00 | 517.00 | 327.00 | - 165.32 |
| Other operating income | 230.00 | 20.25 | |||
| External services | -24.00 | -16.00 | -17.00 | -16.00 | -34.46 |
| Gross profit | 404.00 | 1 292.00 | 500.00 | 311.00 | - 179.53 |
| EBIT | 404.00 | 1 292.00 | 500.00 | 311.00 | - 179.53 |
| Other financial income | 13.00 | 14.94 | |||
| Other financial expenses | -10.00 | -8.00 | -1.00 | 0.02 | |
| Income from other inv. held as non-curr. assets | 181.56 | ||||
| Pre-tax profit | 394.00 | 1 284.00 | 499.00 | 324.00 | 16.99 |
| Income taxes | -40.00 | -40.08 | |||
| Net earnings | 394.00 | 1 244.00 | 499.00 | 324.00 | -23.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 691.00 | 6 607.00 | 5 745.00 | 5 937.00 | 4 720.98 |
| Investments total | 5 691.00 | 6 607.00 | 5 745.00 | 5 937.00 | 4 720.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.43 | |||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 15.00 | 9.43 | ||
| Other current investments | 1 207.01 | ||||
| Cash and bank deposits | 3.00 | 11.00 | 924.00 | 841.00 | 377.67 |
| Cash and cash equivalents | 3.00 | 11.00 | 924.00 | 841.00 | 1 584.68 |
| Balance sheet total (assets) | 5 694.00 | 6 618.00 | 6 672.00 | 6 793.00 | 6 315.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 350.00 | 200.00 | 500.00 | 600.00 |
| Other reserves | 2 793.00 | 3 709.00 | 2 847.00 | 3 039.00 | 1 822.73 |
| Retained earnings | 1 952.00 | 1 081.00 | 2 986.00 | 2 793.00 | 3 733.75 |
| Profit of the financial year | 394.00 | 1 244.00 | 499.00 | 324.00 | -23.09 |
| Shareholders equity total | 5 375.00 | 6 509.00 | 6 657.00 | 6 781.00 | 6 258.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 19.00 | 14.00 | 15.00 | 12.00 | 12.25 |
| Short-term deferred tax liabilities | 37.00 | 39.38 | |||
| Other non-interest bearing current liabilities | 58.00 | 5.06 | |||
| Current liabilities total | 319.00 | 109.00 | 15.00 | 12.00 | 56.70 |
| Balance sheet total (liabilities) | 5 694.00 | 6 618.00 | 6 672.00 | 6 793.00 | 6 315.09 |
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