PTFOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174612
Miltonsvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | |||
| Gross profit | -9.00 | -9.00 | -9.00 | -12.00 | -14.00 |
| EBIT | -9.00 | -9.00 | -9.00 | -12.00 | -14.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -6.00 | -7.00 | -7.00 | -8.00 | |
| Net income from associates (fin.) | -11 084.00 | -8 948.00 | -13 331.00 | 36 983.00 | -3 897.00 |
| Pre-tax profit | -11 099.00 | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 |
| Net earnings | -11 099.00 | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 4 329.00 |
| Investments total | 4 329.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 150.00 |
| Short term receivables total | 150.00 |
| Cash and bank deposits | 300.00 |
| Cash and cash equivalents | 300.00 |
| Balance sheet total (assets) | 4 779.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 222.00 | ||||
| Other reserves | 2 165.00 | ||||
| Retained earnings | -7 880.00 | -18 979.00 | -27 943.00 | -41 290.00 | 3 945.00 |
| Profit of the financial year | -11 099.00 | -8 964.00 | -13 347.00 | 36 963.00 | -3 910.00 |
| Shareholders equity total | -18 854.00 | -27 818.00 | -41 165.00 | -4 202.00 | 4 547.00 |
| Provisions | 18 678.00 | 27 626.00 | 40 957.00 | 3 974.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 164.00 | 180.00 | 196.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 217.00 | 221.00 |
| Current liabilities total | 176.00 | 192.00 | 208.00 | 228.00 | 232.00 |
| Balance sheet total (liabilities) | 4 779.00 |
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