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PTFOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174612
Miltonsvej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -9.00 | -12.00 | -14.00 | -24.00 |
| EBIT | -9.00 | -9.00 | -12.00 | -14.00 | -24.00 |
| Other financial income | 1.00 | 16.00 | |||
| Other financial expenses | -7.00 | -7.00 | -8.00 | -5.00 | |
| Net income from associates (fin.) | -8 948.00 | -13 331.00 | 36 983.00 | -3 897.00 | -1 435.00 |
| Pre-tax profit | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 | -1 443.00 |
| Net earnings | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 | -1 443.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 329.00 | 2 894.00 |
| Investments total | 4 329.00 | 2 894.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 150.00 | 252.00 |
| Short term receivables total | 150.00 | 252.00 |
| Cash and bank deposits | 300.00 | 116.00 |
| Cash and cash equivalents | 300.00 | 116.00 |
| Balance sheet total (assets) | 4 779.00 | 3 262.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 222.00 | 135.00 | |||
| Other reserves | 2 165.00 | 2 720.00 | |||
| Retained earnings | -18 979.00 | -27 943.00 | -41 290.00 | 3 945.00 | 1 445.00 |
| Profit of the financial year | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 | -1 443.00 |
| Shareholders equity total | -27 818.00 | -41 165.00 | -4 202.00 | 4 547.00 | 2 982.00 |
| Provisions | 27 626.00 | 40 957.00 | 3 974.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to participating | 180.00 | 196.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 217.00 | 221.00 | 269.00 |
| Current liabilities total | 192.00 | 208.00 | 228.00 | 232.00 | 280.00 |
| Balance sheet total (liabilities) | 4 779.00 | 3 262.00 |
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