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PTF HORSESHOE ApS — Credit Rating and Financial Key Figures
CVR number: 31877695
Bolbrovej 47, 2960 Rungsted Kyst
flaruppeter@gmail.com
tel: 40855335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.29 | 330.88 | |||
| EBIT | -7.03 | -5.76 | -7.60 | 166.29 | 330.88 |
| Other financial income | 1.35 | 0.16 | |||
| Other financial expenses | -2.75 | -2.38 | -2.81 | -17.39 | -1.18 |
| Pre-tax profit | -9.78 | -8.14 | -10.41 | 150.25 | 329.86 |
| Income taxes | -4.67 | -17.06 | -72.81 | ||
| Net earnings | -14.45 | -8.14 | -10.41 | 133.19 | 257.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 604.19 | ||||
| Current other receivables | 190.90 | 1.22 | |||
| Short term receivables total | 795.09 | 1.22 | |||
| Cash and bank deposits | 146.95 | 145.48 | 143.58 | 144.39 | 528.78 |
| Cash and cash equivalents | 146.95 | 145.48 | 143.58 | 144.39 | 528.78 |
| Balance sheet total (assets) | 146.95 | 145.48 | 143.58 | 939.48 | 530.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.95 | -68.39 | -76.54 | -86.95 | 46.24 |
| Profit of the financial year | -14.45 | -8.14 | -10.41 | 133.19 | 257.04 |
| Shareholders equity total | 56.61 | 48.46 | 38.05 | 171.24 | 428.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 638.28 | |
| Short-term deferred tax liabilities | 17.06 | 72.81 | |||
| Other non-interest bearing current liabilities | 84.35 | 91.02 | 99.28 | 112.91 | 28.91 |
| Current liabilities total | 90.35 | 97.02 | 105.53 | 768.24 | 101.72 |
| Balance sheet total (liabilities) | 146.95 | 145.48 | 143.58 | 939.48 | 530.00 |
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