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PTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396574
Hindholmvej 39, Arløse 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.80 | -27.77 | -2.62 | - 110.63 | -29.76 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 334.80 | - 227.77 | - 202.62 | - 310.63 | - 229.76 |
| Other financial income | 2 552.42 | 944.74 | 2 227.45 | 2 508.65 | 1 232.70 |
| Other financial expenses | - 213.19 | -2 556.46 | - 293.45 | - 175.02 | - 270.92 |
| Pre-tax profit | 2 004.44 | -1 839.49 | 1 731.39 | 2 023.01 | 732.02 |
| Income taxes | - 463.01 | - 279.64 | - 407.90 | - 160.60 | |
| Net earnings | 1 541.43 | -2 119.13 | 1 731.39 | 1 615.11 | 571.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 147.39 | 16 140.16 | 16 379.29 | 16 646.70 | 15 805.87 |
| Long term receivables total | 20 147.39 | 16 140.16 | 16 379.29 | 16 646.70 | 15 805.87 |
| Inventories total | |||||
| Prepayments and accrued income | 97.02 | 40.68 | |||
| Current other receivables | 9.85 | 8.81 | 1.21 | ||
| Current deferred tax assets | 375.84 | 55.24 | 136.72 | 81.47 | 39.37 |
| Short term receivables total | 375.84 | 65.10 | 242.55 | 122.16 | 40.59 |
| Cash and bank deposits | 397.08 | 218.16 | 167.17 | 20.84 | 85.09 |
| Cash and cash equivalents | 397.08 | 218.16 | 167.17 | 20.84 | 85.09 |
| Balance sheet total (assets) | 20 920.31 | 16 423.41 | 16 789.01 | 16 789.69 | 15 931.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 1 700.00 | 1 600.00 | 1 700.00 |
| Retained earnings | 16 444.82 | 16 586.25 | 12 767.11 | 12 898.50 | 12 813.61 |
| Profit of the financial year | 1 541.43 | -2 119.13 | 1 731.39 | 1 615.11 | 571.42 |
| Shareholders equity total | 19 686.25 | 16 067.12 | 16 398.50 | 16 313.61 | 15 285.03 |
| 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 | 197.94 | ||||
| Other non-interest bearing current liabilities | 956.16 | 326.30 | 359.62 | 215.42 | 418.58 |
| Accruals and deferred income | 48.65 | 30.00 | 30.00 | 42.72 | 30.00 |
| Current liabilities total | 1 004.81 | 356.30 | 390.51 | 258.15 | 646.52 |
| Balance sheet total (liabilities) | 20 920.31 | 16 423.41 | 16 789.01 | 16 789.69 | 15 931.55 |
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