PT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32475655
Kastaniehaven 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -3.73 | -3.73 | -4.05 | -4.17 |
| EBIT | -3.73 | -3.73 | -3.73 | -4.05 | -4.17 |
| Other financial expenses | -2.01 | -2.09 | -1.07 | -0.99 | |
| Pre-tax profit | -5.75 | -5.83 | -3.73 | -5.12 | -5.17 |
| Income taxes | 1.26 | 1.28 | 0.82 | 1.13 | 1.14 |
| Net earnings | -4.48 | -4.55 | -2.91 | -3.99 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.16 | 6.45 | 7.27 | 8.39 | 9.53 |
| Short term receivables total | 5.16 | 6.45 | 7.27 | 8.39 | 9.53 |
| Balance sheet total (assets) | 5.16 | 6.45 | 7.27 | 8.39 | 9.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.95 | - 182.43 | - 186.98 | - 189.89 | - 193.88 |
| Profit of the financial year | -4.48 | -4.55 | -2.91 | -3.99 | -4.03 |
| Shareholders equity total | -57.43 | -61.98 | -64.89 | -68.88 | -72.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 3.73 | 7.47 | 8.09 | 12.27 |
| Other non-interest bearing current liabilities | 51.39 | 64.69 | 64.69 | 69.18 | 70.17 |
| Current liabilities total | 62.59 | 68.42 | 72.16 | 77.27 | 82.44 |
| Balance sheet total (liabilities) | 5.16 | 6.45 | 7.27 | 8.39 | 9.53 |
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