PRT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40955674
Gl. Hobrovej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | ||||
| Gross profit | -18.75 | -9.44 | -9.44 | ||
| EBIT | -18.75 | -9.44 | -9.44 | ||
| Other financial income | 67.19 | 62.34 | 55.23 | 32.07 | 164.45 |
| Other financial expenses | -8.92 | -12.00 | -14.13 | -3.27 | -3.73 |
| Pre-tax profit | 58.27 | 50.34 | 22.35 | 19.37 | 151.28 |
| Income taxes | -12.80 | -11.24 | -5.02 | -4.27 | -33.26 |
| Net earnings | 45.47 | 39.09 | 17.33 | 15.10 | 118.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12 525.12 | 11 500.95 | 10 902.29 | 7 753.06 | 7 792.77 |
| Long term receivables total | 12 525.12 | 11 500.95 | 10 902.29 | 7 753.06 | 7 792.77 |
| Inventories total | |||||
| Current other receivables | 2 860.01 | 3 234.70 | |||
| Current deferred tax assets | 0.98 | 1.73 | |||
| Short term receivables total | 0.98 | 2 861.74 | 3 234.70 | ||
| Cash and bank deposits | 1 470.70 | 1 351.91 | 1 477.60 | 645.52 | 497.16 |
| Cash and cash equivalents | 1 470.70 | 1 351.91 | 1 477.60 | 645.52 | 497.16 |
| Balance sheet total (assets) | 13 995.82 | 12 852.86 | 12 380.88 | 11 260.33 | 11 524.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 12 060.24 | 12 105.71 | 11 644.81 | 10 662.14 | 10 677.24 |
| Profit of the financial year | 45.47 | 39.09 | 17.33 | 15.10 | 118.02 |
| Shareholders equity total | 12 145.71 | 12 184.81 | 11 702.14 | 10 717.24 | 10 835.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.44 | 14.44 |
| Current owed to participating | 224.18 | 225.31 | 226.43 | 114.33 | 229.28 |
| Current owed to group member | 1 605.44 | 410.21 | 447.31 | ||
| Short-term deferred tax liabilities | 15.49 | 11.24 | 29.26 | ||
| Other non-interest bearing current liabilities | 16.30 | 414.32 | 416.40 | ||
| Current liabilities total | 1 850.11 | 668.05 | 678.74 | 543.09 | 689.38 |
| Balance sheet total (liabilities) | 13 995.82 | 12 852.86 | 12 380.88 | 11 260.33 | 11 524.63 |
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