P.T. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33859902
Østervinge 24 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | -7.28 | -6.40 | -6.40 | -6.60 |
| Gross profit | -7.22 | -7.28 | -6.40 | -6.40 | -6.60 |
| EBIT | -7.22 | -7.28 | -6.40 | -6.40 | -6.60 |
| Other financial income | 1.99 | 1.09 | 0.30 | ||
| Other financial expenses | -8.19 | -6.92 | -5.85 | -0.64 | -0.94 |
| Net income from associates (fin.) | 51.99 | 55.20 | 209.73 | 88.53 | 89.81 |
| Pre-tax profit | 38.55 | 42.09 | 197.79 | 81.49 | 82.27 |
| Income taxes | 21.05 | 1.41 | 1.47 | ||
| Net earnings | 38.55 | 42.09 | 218.84 | 82.90 | 83.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.18 | 245.38 | 455.11 | 343.64 | 433.46 |
| Investments total | 190.18 | 245.38 | 455.11 | 343.64 | 433.46 |
| Non-curr. owed by group member comp. | 101.32 | 55.43 | 15.56 | 201.34 | 150.12 |
| Long term receivables total | 101.32 | 55.43 | 15.56 | 201.34 | 150.12 |
| Inventories total | |||||
| Current deferred tax assets | 35.42 | 22.84 | 23.63 | ||
| Short term receivables total | 35.42 | 22.84 | 23.63 | ||
| Cash and bank deposits | 0.04 | 0.00 | |||
| Cash and cash equivalents | 0.04 | 0.00 | |||
| Balance sheet total (assets) | 291.53 | 300.81 | 506.09 | 567.82 | 607.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 110.18 | 165.38 | 375.11 | 213.64 | 353.46 |
| Retained earnings | - 154.96 | - 171.61 | - 339.24 | -58.93 | -65.84 |
| Profit of the financial year | 38.55 | 42.09 | 218.84 | 82.90 | 83.74 |
| Shareholders equity total | 73.78 | 115.87 | 334.71 | 367.61 | 451.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.37 | 21.43 | 20.15 | ||
| Other non-interest bearing current liabilities | 212.76 | 179.94 | 152.02 | 173.78 | 130.69 |
| Current liabilities total | 217.76 | 184.94 | 171.38 | 200.20 | 155.85 |
| Balance sheet total (liabilities) | 291.53 | 300.81 | 506.09 | 567.82 | 607.21 |
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