PTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396574
Hindholmvej 39, Arløse 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.43 | - 134.80 | -27.77 | -2.62 | - 110.63 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 302.43 | - 334.80 | - 227.77 | - 202.62 | - 310.63 |
| Other financial income | 1 063.50 | 2 552.42 | 944.74 | 2 227.45 | 2 508.65 |
| Other financial expenses | -1 409.47 | - 213.19 | -2 556.46 | - 293.45 | - 175.02 |
| Pre-tax profit | - 648.40 | 2 004.44 | -1 839.49 | 1 731.39 | 2 023.01 |
| Income taxes | 142.54 | - 463.01 | - 279.64 | - 407.90 | |
| Net earnings | - 505.86 | 1 541.43 | -2 119.13 | 1 731.39 | 1 615.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 147.39 | 16 140.16 | 16 379.29 | 16 646.70 | |
| Long term receivables total | 20 147.39 | 16 140.16 | 16 379.29 | 16 646.70 | |
| Inventories total | |||||
| Prepayments and accrued income | 97.02 | 40.68 | |||
| Current other receivables | 9.85 | 8.81 | |||
| Current deferred tax assets | 493.22 | 375.84 | 55.24 | 136.72 | 81.47 |
| Short term receivables total | 493.22 | 375.84 | 65.10 | 242.55 | 122.16 |
| Other current investments | 20 083.87 | ||||
| Cash and bank deposits | 402.75 | 397.08 | 218.16 | 167.17 | 20.84 |
| Cash and cash equivalents | 20 486.62 | 397.08 | 218.16 | 167.17 | 20.84 |
| Balance sheet total (assets) | 20 979.84 | 20 920.31 | 16 423.41 | 16 789.01 | 16 789.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | 1 500.00 | 1 400.00 | 1 700.00 | 1 600.00 |
| Retained earnings | 18 450.68 | 16 444.82 | 16 586.25 | 12 767.11 | 12 898.50 |
| Profit of the financial year | - 505.86 | 1 541.43 | -2 119.13 | 1 731.39 | 1 615.11 |
| Shareholders equity total | 20 444.82 | 19 686.25 | 16 067.12 | 16 398.50 | 16 313.61 |
| Non-current deferred tax liabilities | 229.25 | 217.94 | |||
| Non-current liabilities total | 229.25 | 217.94 | |||
| Current loans from credit institutions | 0.89 | ||||
| Short-term deferred tax liabilities | 267.01 | ||||
| Other non-interest bearing current liabilities | 216.26 | 956.16 | 326.30 | 359.62 | 215.42 |
| Accruals and deferred income | 51.75 | 48.65 | 30.00 | 30.00 | 42.72 |
| Current liabilities total | 535.02 | 1 004.81 | 356.30 | 390.51 | 258.15 |
| Balance sheet total (liabilities) | 20 979.84 | 20 920.31 | 16 423.41 | 16 789.01 | 16 789.69 |
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