PRT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40955674
Gl. Hobrovej 18, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -18.75 | -9.44 | ||
| Gross profit | -5.00 | -18.75 | -9.44 | ||
| EBIT | -5.00 | -18.75 | -9.44 | ||
| Other financial income | 17.25 | 67.19 | 62.34 | 55.23 | 32.07 |
| Other financial expenses | -8.92 | -12.00 | -14.13 | -3.27 | |
| Pre-tax profit | 12.25 | 58.27 | 50.34 | 22.35 | 19.37 |
| Income taxes | -2.68 | -12.80 | -11.24 | -5.02 | -4.27 |
| Net earnings | 9.57 | 45.47 | 39.09 | 17.33 | 15.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13 707.93 | 12 525.12 | 11 500.95 | 10 902.29 | 7 753.06 |
| Long term receivables total | 13 707.93 | 12 525.12 | 11 500.95 | 10 902.29 | 7 753.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 859.91 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.98 | 1.73 | |||
| Short term receivables total | 0.98 | 2 861.74 | |||
| Cash and bank deposits | 1 470.70 | 1 351.91 | 1 477.60 | 645.52 | |
| Cash and cash equivalents | 1 470.70 | 1 351.91 | 1 477.60 | 645.52 | |
| Balance sheet total (assets) | 13 707.93 | 13 995.82 | 12 852.86 | 12 380.88 | 11 260.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 500.00 | 1 000.00 | ||
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 12 050.67 | 12 060.24 | 12 105.71 | 11 644.81 | 10 662.14 |
| Profit of the financial year | 9.57 | 45.47 | 39.09 | 17.33 | 15.10 |
| Shareholders equity total | 13 700.24 | 12 145.71 | 12 184.81 | 11 702.14 | 10 717.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.44 |
| Current owed to participating | 224.18 | 225.31 | 226.43 | 114.33 | |
| Current owed to group member | 1 605.44 | 410.21 | 447.31 | 414.32 | |
| Short-term deferred tax liabilities | 2.68 | 15.49 | 11.24 | ||
| Other non-interest bearing current liabilities | 16.30 | ||||
| Current liabilities total | 7.68 | 1 850.11 | 668.05 | 678.74 | 543.09 |
| Balance sheet total (liabilities) | 13 707.93 | 13 995.82 | 12 852.86 | 12 380.88 | 11 260.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.