PT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 28969244
Symfonivej 32, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -24.42 | -22.63 | -16.98 | -18.00 |
| EBIT | -19.38 | -24.42 | -22.63 | -16.98 | -18.00 |
| Other financial income | 13.52 | 173.18 | 42.67 | 58.83 | 92.51 |
| Other financial expenses | 43.91 | -0.23 | -11.51 | -18.95 | |
| Net income from associates (fin.) | -63.77 | -5.01 | - 492.31 | -14.17 | -25.64 |
| Pre-tax profit | - 113.53 | 143.75 | - 472.50 | 16.16 | 29.91 |
| Income taxes | -19.11 | -5.20 | -4.36 | -6.36 | -12.22 |
| Net earnings | - 132.64 | 138.55 | - 476.86 | 9.80 | 17.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.57 | 177.88 | 197.50 | 292.99 | 264.40 |
| Investments total | 122.57 | 177.88 | 197.50 | 292.99 | 264.40 |
| Non-curr. owed by group member comp. | 24.16 | 169.90 | 263.19 | ||
| Long term receivables total | 24.16 | 169.90 | 263.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.54 | ||||
| Current owed by particip. interest comp. | 204.94 | 195.98 | 203.82 | 6.47 | 6.96 |
| Current deferred tax assets | 2.43 | 4.39 | 0.56 | 0.79 | |
| Short term receivables total | 337.48 | 198.40 | 208.20 | 7.02 | 7.75 |
| Other current investments | 139.63 | 356.85 | 307.49 | 39.05 | 20.26 |
| Cash and bank deposits | 0.77 | 8.26 | 2.89 | 2.15 | 7.13 |
| Cash and cash equivalents | 140.40 | 365.11 | 310.38 | 41.19 | 27.39 |
| Balance sheet total (assets) | 600.45 | 765.55 | 716.09 | 511.11 | 562.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.13 | 134.75 | 230.24 | 201.66 | |
| Retained earnings | 33.77 | - 214.00 | -95.07 | - 667.43 | - 629.04 |
| Profit of the financial year | - 132.64 | 138.55 | - 476.86 | 9.80 | 17.69 |
| Shareholders equity total | 26.13 | 164.68 | - 312.18 | - 302.38 | - 284.69 |
| Provisions | 128.96 | 148.81 | 579.86 | 166.31 | 173.89 |
| Non-current deferred tax liabilities | 6.36 | 12.22 | |||
| Non-current liabilities total | 6.36 | 12.22 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 12.00 | 15.00 |
| Current owed to participating | 1.00 | 2.50 | 2.50 | 208.09 | 223.59 |
| Short-term deferred tax liabilities | 5.20 | 9.56 | 4.36 | 6.36 | |
| Other non-interest bearing current liabilities | 424.36 | 424.36 | 416.36 | 416.36 | 416.36 |
| Current liabilities total | 445.36 | 452.06 | 448.42 | 640.81 | 661.31 |
| Balance sheet total (liabilities) | 600.45 | 765.55 | 716.09 | 511.11 | 562.73 |
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