PTS Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 78261315
Nøddevangen 8, 6715 Esbjerg N
tel: 75471954
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.43-27.63- 189.76-45.41-32.85
EBIT-56.43-27.63- 189.76-45.41-32.85
Other financial income12 993.2010 934.8215 589.045 106.0811 448.68
Other financial expenses-10 311.75-4.81
Pre-tax profit12 936.7710 907.1915 399.28-5 251.0911 411.02
Income taxes-1 725.62-2 405.09-3 447.78-1 351.85
Net earnings11 211.158 502.1011 951.50-5 251.0910 059.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 371.31219.63
Short term receivables total1 371.31219.63
Other current investments58 792.6767 720.5982 158.2466 080.5174 844.65
Cash and bank deposits2 193.581 974.30119.888 716.4011 168.35
Cash and cash equivalents60 986.2469 694.8982 278.1274 796.9086 013.00
Balance sheet total (assets)60 986.2469 694.8982 278.1276 168.2186 232.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital463.00463.00463.00463.00463.00
Retained earnings49 262.5360 473.6868 975.7880 927.2975 676.20
Profit of the financial year11 211.158 502.1011 951.50-5 251.0910 059.17
Shareholders equity total60 936.6869 438.7881 390.2976 139.2086 198.37
Non-current liabilities total
Current trade creditors25.5125.5128.5129.0134.25
Short-term deferred tax liabilities24.05230.60859.32
Current liabilities total49.56256.11887.8329.0134.25
Balance sheet total (liabilities)60 986.2469 694.8982 278.1276 168.2186 232.62
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