PT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37407437
Ravnevej 21, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -12.70 | -11.15 | -9.60 | - 306.92 |
| EBIT | -19.98 | -12.70 | -11.15 | -9.60 | - 306.92 |
| Other financial income | 0.67 | 0.00 | |||
| Other financial expenses | -0.10 | -0.01 | -0.01 | -0.01 | |
| Reduction non-current investment assets | - 369.50 | ||||
| Net income from associates (fin.) | 5.00 | 691.50 | |||
| Pre-tax profit | - 384.58 | -12.71 | 681.02 | -9.61 | - 306.93 |
| Net earnings | - 384.58 | -12.71 | 681.02 | -9.61 | - 306.93 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.38 | |||
| Short term receivables total | 36.38 | |||
| Cash and bank deposits | 1.43 | 0.00 | 1.69 | 38.70 |
| Cash and cash equivalents | 1.43 | 0.00 | 1.69 | 38.70 |
| Balance sheet total (assets) | 1.43 | 0.00 | 1.69 | 75.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 425.37 | - 809.95 | - 822.66 | - 141.63 | - 151.24 |
| Profit of the financial year | - 384.58 | -12.71 | 681.02 | -9.61 | - 306.93 |
| Shareholders equity total | - 724.95 | - 737.66 | -56.63 | -66.24 | - 373.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 720.13 | 730.76 | 46.14 | 61.93 | 440.75 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.50 | 6.00 | 7.50 |
| Current liabilities total | 726.38 | 737.66 | 56.63 | 67.94 | 448.25 |
| Balance sheet total (liabilities) | 1.43 | 0.00 | 1.69 | 75.08 |
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