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PTNS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87141314
Rudolfgårdsvej 1 D, 8260 Viby J
ns@gobo.ns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -11.33 | -11.32 | -11.19 | -12.44 |
| EBIT | -21.55 | -11.33 | -11.32 | -11.19 | -12.44 |
| Other financial income | 21.49 | 7.93 | 7.90 | 13.44 | 5.57 |
| Other financial expenses | -0.28 | -13.57 | -0.31 | ||
| Net income from associates (fin.) | 540.92 | 1 102.05 | 1 677.76 | 847.13 | 1 382.70 |
| Pre-tax profit | 540.58 | 1 085.08 | 1 674.03 | 849.38 | 1 375.83 |
| Net earnings | 540.58 | 1 085.08 | 1 674.03 | 849.38 | 1 375.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.43 | 2 232.48 | 3 070.18 | 2 826.71 | |
| Investments total | 1 610.43 | 2 232.48 | 3 070.18 | 2 826.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.03 | ||||
| Current other receivables | 1 360.49 | ||||
| Short term receivables total | 1 447.52 | ||||
| Cash and bank deposits | 500.00 | 2 011.13 | 2 804.71 | 3 269.88 | 6 672.41 |
| Cash and cash equivalents | 500.00 | 2 011.13 | 2 804.71 | 3 269.88 | 6 672.41 |
| Balance sheet total (assets) | 3 557.95 | 4 243.61 | 5 874.88 | 6 096.59 | 6 672.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 58.90 | 600.00 | 800.00 | 650.00 |
| Other reserves | 1 394.43 | 2 016.48 | 2 854.18 | 2 610.71 | |
| Retained earnings | 1 106.27 | 965.89 | 613.20 | 1 720.10 | 4 530.19 |
| Profit of the financial year | 540.58 | 1 085.08 | 1 674.03 | 849.38 | 1 375.83 |
| Shareholders equity total | 3 541.27 | 4 226.35 | 5 841.41 | 6 080.19 | 6 656.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.68 | 17.26 | 33.48 | 16.40 | 16.40 |
| Current liabilities total | 16.68 | 17.26 | 33.48 | 16.40 | 16.40 |
| Balance sheet total (liabilities) | 3 557.95 | 4 243.61 | 5 874.88 | 6 096.59 | 6 672.41 |
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