PFT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41453265
Hvidtjørnen 100, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -5.42 | -0.42 | -0.59 | -5.71 |
| EBIT | -4.07 | -5.42 | -0.42 | -0.59 | -5.71 |
| Other financial income | 650.00 | 900.00 | 300.00 | 450.00 | 750.00 |
| Other financial expenses | -15.78 | -67.38 | - 114.41 | - 154.88 | - 124.23 |
| Pre-tax profit | 630.14 | 827.20 | 185.17 | 294.53 | 620.06 |
| Net earnings | 630.14 | 827.20 | 185.17 | 294.53 | 620.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 227.34 | 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 | 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 | 4 227.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 402.75 | 1 112.14 | 1 175.31 | 1 334.85 | |
| Profit of the financial year | 630.14 | 827.20 | 185.17 | 294.53 | 620.06 |
| Shareholders equity total | 670.14 | 1 384.34 | 1 455.11 | 1 631.85 | 2 129.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 677.51 | 1 451.58 | 1 107.95 | 610.21 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 487.54 | 1 482.22 | |||
| Other non-interest bearing current liabilities | 3 562.88 | 1 165.49 | 1 320.65 | ||
| Current liabilities total | 3 562.88 | 2 843.00 | 2 772.23 | 2 595.49 | 2 097.43 |
| Balance sheet total (liabilities) | 4 233.02 | 4 227.34 | 4 227.34 | 4 227.34 | 4 227.34 |
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