PTPL ApS — Credit Rating and Financial Key Figures
CVR number: 25349407
Landsebakken 32, Øverød 2840 Holte
torben@plahn-trier.dk
tel: 20759593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -72.98 | -53.22 | -82.00 | -28.91 |
| Reduction in value of non-current assets | 744.13 | ||||
| EBIT | -22.27 | 671.15 | -53.22 | -82.00 | -28.91 |
| Other financial income | 20.33 | 29.57 | 63.13 | 130.85 | 19.80 |
| Other financial expenses | -31.39 | -45.46 | -67.69 | -27.39 | -24.84 |
| Exchange rate differences | 280.00 | ||||
| Net income from associates (fin.) | 295.85 | 607.79 | 474.18 | 96.26 | 58.26 |
| Pre-tax profit | 542.52 | 1 263.05 | 416.40 | 117.72 | 24.30 |
| Income taxes | -53.55 | - 108.95 | 12.71 | 5.12 | 9.72 |
| Net earnings | 488.97 | 1 154.10 | 429.11 | 122.84 | 34.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Buildings | 2 800.00 | ||||
| Tangible assets total | 4 500.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Participating interests | 1 391.12 | 1 678.91 | 2 153.08 | 2 249.35 | 2 307.60 |
| Investments total | 1 391.12 | 1 678.91 | 2 153.08 | 2 249.35 | 2 307.60 |
| Non-curr. owed by group member comp. | 626.85 | 1 796.42 | 2 112.04 | 243.34 | 203.66 |
| Non-current loans receivable | 355.08 | 399.83 | |||
| Long term receivables total | 626.85 | 1 796.42 | 2 467.12 | 643.16 | 203.66 |
| Inventories total | |||||
| Current other receivables | 45.60 | 22.10 | 43.75 | ||
| Short term receivables total | 45.60 | 22.10 | 43.75 | ||
| Cash and bank deposits | 1 181.53 | 184.14 | 0.02 | 350.32 | |
| Cash and cash equivalents | 1 181.53 | 184.14 | 0.02 | 350.32 | |
| Balance sheet total (assets) | 6 563.57 | 7 478.95 | 7 604.35 | 5 692.53 | 5 705.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 693.68 | 981.47 | 1 455.65 | 1 551.91 | 1 610.16 |
| Retained earnings | 3 908.50 | 4 109.69 | 4 789.61 | 3 122.46 | 3 187.05 |
| Profit of the financial year | 488.97 | 1 154.10 | 429.11 | 122.84 | 34.02 |
| Shareholders equity total | 5 216.16 | 6 370.26 | 6 799.37 | 4 922.21 | 4 956.24 |
| Provisions | 183.32 | 139.56 | 126.85 | 121.73 | 112.00 |
| Non-current loans from credit institutions | 632.76 | 318.18 | 240.20 | 156.42 | 67.96 |
| Non-current liabilities total | 632.76 | 318.18 | 240.20 | 156.42 | 67.96 |
| Current loans from credit institutions | 462.23 | 86.65 | 82.57 | 87.39 | 88.39 |
| Current trade creditors | 69.09 | 109.10 | 43.77 | 80.74 | 143.75 |
| Short-term deferred tax liabilities | 152.70 | ||||
| Other non-interest bearing current liabilities | 302.50 | 311.57 | 324.04 | 337.00 | |
| Current liabilities total | 531.33 | 650.95 | 437.92 | 492.17 | 569.13 |
| Balance sheet total (liabilities) | 6 563.57 | 7 478.95 | 7 604.35 | 5 692.53 | 5 705.34 |
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