PT HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
CVR number: 30911784
Leonorevej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -14.91 | -28.13 | 10.07 | -34.35 |
| EBIT | -6.93 | -14.91 | -28.13 | 10.07 | -34.35 |
| Other financial income | 3 011.85 | 567.71 | 176.72 | 442.47 | 524.67 |
| Other financial expenses | -11.55 | -8.59 | - 783.62 | -2.75 | -5.65 |
| Reduction non-current investment assets | - 435.70 | - 105.00 | |||
| Pre-tax profit | 2 993.36 | 544.21 | - 635.02 | 344.79 | 484.67 |
| Income taxes | -62.94 | 43.34 | -89.52 | - 107.28 | |
| Net earnings | 2 993.36 | 481.27 | - 591.68 | 255.26 | 377.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 60.00 | 60.00 |
| Participating interests | 135.00 | ||||
| Other shares and similar rights of ownership | 135.00 | 235.00 | 150.00 | 150.00 | |
| Investments total | 215.00 | 215.00 | 315.00 | 210.00 | 210.00 |
| Non-current loans receivable | 435.70 | 435.70 | |||
| Long term receivables total | 435.70 | 435.70 | |||
| Inventories total | |||||
| Current other receivables | 696.49 | 50.82 | |||
| Current deferred tax assets | 85.00 | 6.68 | |||
| Short term receivables total | 696.49 | 135.81 | 6.68 | ||
| Other current investments | 1 863.34 | 3 058.09 | 2 517.50 | 2 858.02 | 3 262.47 |
| Cash and bank deposits | 125.87 | 50.04 | 20.81 | 82.75 | 7.40 |
| Cash and cash equivalents | 1 989.20 | 3 108.13 | 2 538.31 | 2 940.76 | 3 269.86 |
| Balance sheet total (assets) | 3 336.38 | 3 758.82 | 2 989.12 | 3 157.44 | 3 479.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 34.96 | 2 913.93 | 3 277.40 | 2 563.72 | 2 818.98 |
| Profit of the financial year | 2 993.36 | 481.27 | - 591.68 | 255.26 | 377.39 |
| Shareholders equity total | 3 266.33 | 3 634.60 | 2 928.52 | 3 065.98 | 3 321.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.70 | 10.00 | ||
| Current owed to participating | 57.78 | 59.51 | 30.02 | 31.52 | 33.10 |
| Current owed to group member | 5.78 | 5.95 | 24.08 | 25.28 | 19.54 |
| Short-term deferred tax liabilities | 52.26 | 26.95 | 95.85 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 70.05 | 124.22 | 60.60 | 91.46 | 158.49 |
| Balance sheet total (liabilities) | 3 336.38 | 3 758.82 | 2 989.12 | 3 157.44 | 3 479.87 |
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