PFT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41453265
Hvidtjørnen 100, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.07 | -5.42 | -0.42 | -0.59 |
| EBIT | -4.07 | -5.42 | -0.42 | -0.59 |
| Other financial income | 650.00 | 900.00 | 300.00 | 450.00 |
| Other financial expenses | -15.78 | -67.38 | - 114.41 | - 154.88 |
| Pre-tax profit | 630.14 | 827.20 | 185.17 | 294.53 |
| Net earnings | 630.14 | 827.20 | 185.17 | 294.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 227.34 | 4 227.34 | 4 227.34 | 4 227.34 |
| Long term receivables total | 4 227.34 | 4 227.34 | 4 227.34 | 4 227.34 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.69 | |||
| Cash and cash equivalents | 5.69 | |||
| Balance sheet total (assets) | 4 233.02 | 4 227.34 | 4 227.34 | 4 227.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 402.75 | 1 112.14 | 1 175.31 | |
| Profit of the financial year | 630.14 | 827.20 | 185.17 | 294.53 |
| Shareholders equity total | 670.14 | 1 384.34 | 1 455.11 | 1 631.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 677.51 | 1 451.58 | 1 107.95 | |
| Other non-interest bearing current liabilities | 3 562.88 | 1 165.49 | 1 320.65 | 1 487.54 |
| Current liabilities total | 3 562.88 | 2 843.00 | 2 772.23 | 2 595.49 |
| Balance sheet total (liabilities) | 4 233.02 | 4 227.34 | 4 227.34 | 4 227.34 |
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