PTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27701701
Provst Petersensvej 2, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -13.66 | -36.83 | -78.16 | -64.79 |
| Employee benefit expenses | - 140.96 | - 263.76 | - 258.86 | - 242.66 | - 382.67 |
| EBIT | - 163.91 | - 277.42 | - 295.70 | - 320.82 | - 447.46 |
| Other financial income | 3 113.20 | 216.53 | 3 191.08 | 194.81 | 3 104.38 |
| Other financial expenses | - 125.52 | - 468.60 | - 108.43 | -3 422.78 | -98.07 |
| Income from other inv. held as non-curr. assets | 1 165.79 | 1 130.14 | 1 936.96 | 571.51 | - 594.41 |
| Pre-tax profit | 3 989.56 | 600.65 | 4 723.91 | -2 977.29 | 1 964.44 |
| Income taxes | - 580.25 | -0.87 | - 503.97 | 765.13 | - 573.23 |
| Net earnings | 3 409.31 | 599.78 | 4 219.94 | -2 212.16 | 1 391.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 343.97 | 12 297.82 | 13 991.37 | 15 183.93 | 13 206.27 |
| Long term receivables total | 11 343.97 | 12 297.82 | 13 991.37 | 15 183.93 | 13 206.27 |
| Inventories total | |||||
| Current other receivables | 6 958.63 | 7 087.06 | 6 536.77 | 6 631.73 | 1 079.43 |
| Current deferred tax assets | 20.58 | 89.66 | 22.93 | 827.50 | 393.00 |
| Short term receivables total | 6 979.21 | 7 176.72 | 6 559.69 | 7 459.23 | 1 472.43 |
| Other current investments | 14 149.81 | 14 233.51 | 18 490.37 | 11 250.28 | 20 168.35 |
| Cash and bank deposits | 6 829.05 | 5 217.37 | 3 077.12 | 4 912.10 | 4 265.30 |
| Cash and cash equivalents | 20 978.85 | 19 450.89 | 21 567.49 | 16 162.38 | 24 433.65 |
| Balance sheet total (assets) | 39 302.04 | 38 925.42 | 42 118.55 | 38 805.55 | 39 112.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 100.00 | 1 700.00 | |
| Retained earnings | 34 731.21 | 38 152.62 | 36 652.40 | 39 772.35 | 35 860.19 |
| Profit of the financial year | 3 409.31 | 599.78 | 4 219.94 | -2 212.16 | 1 391.21 |
| Shareholders equity total | 39 265.52 | 38 877.41 | 42 097.35 | 38 785.19 | 39 076.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.42 | ||||
| Other non-interest bearing current liabilities | 10.10 | 48.02 | 21.21 | 20.36 | 35.95 |
| Current liabilities total | 36.52 | 48.02 | 21.21 | 20.36 | 35.95 |
| Balance sheet total (liabilities) | 39 302.04 | 38 925.42 | 42 118.55 | 38 805.55 | 39 112.35 |
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