PTS Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 78261315
Nøddevangen 8, 6715 Esbjerg N
tel: 75471954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.63 | - 189.76 | -45.41 | -32.85 | -65.43 |
| EBIT | -27.63 | - 189.76 | -45.41 | -32.85 | -65.43 |
| Other financial income | 10 934.82 | 15 589.04 | 5 106.08 | 11 448.68 | 2 845.00 |
| Other financial expenses | -10 311.75 | -4.81 | -3 494.68 | ||
| Pre-tax profit | 10 907.19 | 15 399.28 | -5 251.09 | 11 411.02 | - 715.11 |
| Income taxes | -2 405.09 | -3 447.78 | -1 351.85 | 134.10 | |
| Net earnings | 8 502.10 | 11 951.50 | -5 251.09 | 10 059.17 | - 581.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 371.31 | 219.63 | 2 375.54 | ||
| Short term receivables total | 1 371.31 | 219.63 | 2 375.54 | ||
| Other current investments | 67 720.59 | 82 158.24 | 66 080.51 | 74 844.65 | 70 685.05 |
| Cash and bank deposits | 1 974.30 | 119.88 | 8 716.40 | 11 168.35 | 626.03 |
| Cash and cash equivalents | 69 694.89 | 82 278.12 | 74 796.90 | 86 013.00 | 71 311.08 |
| Balance sheet total (assets) | 69 694.89 | 82 278.12 | 76 168.21 | 86 232.62 | 73 686.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 60 473.68 | 68 975.78 | 80 927.29 | 75 676.20 | 73 735.37 |
| Profit of the financial year | 8 502.10 | 11 951.50 | -5 251.09 | 10 059.17 | - 581.01 |
| Shareholders equity total | 69 438.78 | 81 390.29 | 76 139.20 | 86 198.37 | 73 617.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.51 | 28.51 | 29.01 | 34.25 | 46.75 |
| Current owed to participating | 22.50 | ||||
| Short-term deferred tax liabilities | 230.60 | 859.32 | |||
| Current liabilities total | 256.11 | 887.83 | 29.01 | 34.25 | 69.25 |
| Balance sheet total (liabilities) | 69 694.89 | 82 278.12 | 76 168.21 | 86 232.62 | 73 686.62 |
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