P.T.R. ApS — Credit Rating and Financial Key Figures
CVR number: 21743291
Fjorddraget 36, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.00 | - 475.00 | 69.23 |
| External services | -37.00 | -18.00 | -16.42 |
| Gross profit | -36.00 | - 493.00 | 52.81 |
| EBIT | -36.00 | - 493.00 | 52.81 |
| Other financial income | 13.00 | 68.00 | |
| Other financial expenses | - 254.00 | - 215.00 | -78.25 |
| Pre-tax profit | - 277.00 | - 640.00 | -25.44 |
| Net earnings | - 277.00 | - 640.00 | -25.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 86.00 | ||
| Tangible assets total | 86.00 | ||
| Holdings in group member companies | 2 715.00 | 2 791.00 | 2 860.23 |
| Participating interests | 1 301.00 | ||
| Investments total | 4 016.00 | 2 791.00 | 2 860.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | 4.00 | 1.98 |
| Short term receivables total | 2.00 | 4.00 | 1.98 |
| Other current investments | 193.00 | ||
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 193.00 | 1.00 | |
| Balance sheet total (assets) | 4 297.00 | 2 796.00 | 2 862.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 307.00 | -1 584.00 | -2 223.74 |
| Profit of the financial year | - 277.00 | - 640.00 | -25.44 |
| Shareholders equity total | -1 459.00 | -2 099.00 | -2 124.18 |
| Non-current loans from credit institutions | 859.00 | ||
| Non-current liabilities total | 859.00 | ||
| Current loans from credit institutions | 1 620.00 | 8.00 | 0.81 |
| Current trade creditors | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 3 247.00 | 3 253.00 | 2 846.48 |
| Other non-interest bearing current liabilities | 10.00 | 1 614.00 | 2 129.10 |
| Current liabilities total | 4 897.00 | 4 895.00 | 4 986.39 |
| Balance sheet total (liabilities) | 4 297.00 | 2 796.00 | 2 862.21 |
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