PT HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
CVR number: 30911784
Leonorevej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.93 | -14.91 | -28.13 | 10.07 |
| EBIT | -5.00 | -6.93 | -14.91 | -28.13 | 10.07 |
| Other financial income | 3 011.85 | 567.71 | 176.72 | 442.47 | |
| Other financial expenses | -11.46 | -11.55 | -8.59 | - 783.62 | -2.75 |
| Reduction non-current investment assets | - 435.70 | ||||
| Pre-tax profit | -16.46 | 2 993.36 | 544.21 | - 635.02 | 344.79 |
| Income taxes | -62.94 | 43.34 | -89.52 | ||
| Net earnings | -16.46 | 2 993.36 | 481.27 | - 591.68 | 255.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 |
| Participating interests | 135.00 | ||||
| Other shares and similar rights of ownership | 135.00 | 235.00 | 150.00 | ||
| Investments total | 80.00 | 215.00 | 215.00 | 315.00 | 210.00 |
| Non-current loans receivable | 702.41 | 435.70 | 435.70 | ||
| Long term receivables total | 702.41 | 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 | |
| Cash and bank deposits | 0.30 | 125.87 | 50.04 | 20.81 | 82.75 |
| Cash and cash equivalents | 0.30 | 1 989.20 | 3 108.13 | 2 538.31 | 2 940.76 |
| Balance sheet total (assets) | 782.71 | 3 336.38 | 3 758.82 | 2 989.12 | 3 157.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 164.42 | 34.96 | 2 913.93 | 3 277.40 | 2 563.72 |
| Profit of the financial year | -16.46 | 2 993.36 | 481.27 | - 591.68 | 255.26 |
| Shareholders equity total | 382.96 | 3 266.33 | 3 634.60 | 2 928.52 | 3 065.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.70 | |||
| Current owed to participating | 327.38 | 57.78 | 59.51 | 30.02 | 31.52 |
| Current owed to group member | 65.86 | 5.78 | 5.95 | 24.08 | 25.28 |
| Short-term deferred tax liabilities | 52.26 | 26.95 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 399.74 | 70.05 | 124.22 | 60.60 | 91.45 |
| Balance sheet total (liabilities) | 782.71 | 3 336.38 | 3 758.82 | 2 989.12 | 3 157.44 |
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