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PT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 28969244
Symfonivej 32, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -21.23 | |||
| Gross profit | -24.42 | -22.63 | -16.98 | -18.00 | -21.23 |
| Total depreciation | -29.26 | ||||
| EBIT | -24.42 | -22.63 | -16.98 | -18.00 | -50.48 |
| Other financial income | 173.18 | 42.67 | 58.83 | 92.00 | 71.61 |
| Other financial expenses | -0.23 | -11.51 | -19.00 | -30.61 | |
| Net income from associates (fin.) | -5.01 | - 492.31 | -14.17 | -26.00 | 604.81 |
| Pre-tax profit | 143.75 | - 472.50 | 16.16 | 29.00 | 595.33 |
| Income taxes | -5.20 | -4.36 | -6.36 | -12.00 | -1.18 |
| Net earnings | 138.55 | - 476.86 | 9.80 | 17.00 | 594.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.88 | 197.50 | 292.99 | 263.00 | 388.25 |
| Investments total | 177.88 | 197.50 | 292.99 | 263.00 | 388.25 |
| Non-curr. owed by group member comp. | 24.16 | 169.90 | 263.00 | 741.79 | |
| Long term receivables total | 24.16 | 169.90 | 263.00 | 741.79 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.98 | 203.82 | 6.47 | 7.00 | 0.72 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.43 | 4.39 | 0.56 | ||
| Short term receivables total | 198.40 | 208.20 | 7.02 | 8.00 | 0.72 |
| Other current investments | 356.85 | 307.49 | 39.05 | 20.00 | 15.51 |
| Cash and bank deposits | 8.26 | 2.89 | 2.15 | 7.00 | |
| Cash and cash equivalents | 365.11 | 310.38 | 41.19 | 27.00 | 15.51 |
| Balance sheet total (assets) | 765.55 | 716.09 | 511.11 | 561.00 | 1 146.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.13 | 134.75 | 230.24 | 230.00 | 325.50 |
| Retained earnings | - 214.00 | -95.07 | - 667.43 | - 658.00 | - 735.19 |
| Profit of the financial year | 138.55 | - 476.86 | 9.80 | 17.00 | 594.15 |
| Shareholders equity total | 164.68 | - 312.18 | - 302.38 | - 286.00 | 309.46 |
| Provisions | 148.81 | 579.86 | 166.31 | 174.00 | |
| Non-current deferred tax liabilities | 6.36 | ||||
| Non-current liabilities total | 6.36 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 20.00 | 20.00 | 12.00 | 15.00 | 16.30 |
| Current owed to participating | 2.50 | 2.50 | 208.09 | ||
| Short-term deferred tax liabilities | 5.20 | 9.56 | 4.36 | ||
| Other non-interest bearing current liabilities | 424.36 | 416.36 | 416.36 | 658.00 | 820.27 |
| Current liabilities total | 452.06 | 448.42 | 640.81 | 673.00 | 836.81 |
| Balance sheet total (liabilities) | 765.55 | 716.09 | 511.11 | 561.00 | 1 146.27 |
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