PT Holdning Aps — Credit Rating and Financial Key Figures
CVR number: 37977225
Skalhuse 5, Gelstrup 9240 Nibe
sales@nordhealthcare.dk
tel: 42524422
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.53 | -39.69 | -29.04 | -15.39 |
| EBIT | -6.53 | -39.69 | -29.04 | -15.39 |
| Other financial expenses | -0.03 | -13.68 | -12.48 | -82.22 |
| Pre-tax profit | -6.56 | -53.37 | -41.52 | -97.60 |
| Net earnings | -6.56 | -53.37 | -41.52 | -97.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Other non-current investments | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.20 | 285.33 | 281.73 | 351.08 |
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 44.20 | 305.33 | 301.73 | 351.08 |
| Balance sheet total (assets) | 94.20 | 355.33 | 351.73 | 351.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | -6.56 | -59.93 | - 100.11 | |
| Profit of the financial year | -6.56 | -53.37 | -41.52 | -97.60 |
| Shareholders equity total | 43.44 | -9.93 | -51.46 | -97.71 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.98 | 301.44 | 301.21 | 304.67 |
| Current trade creditors | 12.53 | 12.53 | 144.12 | |
| Current owed to participating | 47.78 | |||
| Other non-interest bearing current liabilities | 51.30 | 89.45 | ||
| Current liabilities total | 50.76 | 365.27 | 403.18 | 448.78 |
| Balance sheet total (liabilities) | 94.20 | 355.33 | 351.73 | 351.08 |
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