PTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279069
Snejbjerg Hovedgade 45, Snejbjerg 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.89 | -18.74 | -5.75 | -19.26 |
| Reduction in value of non-current assets | 26.09 | -8.26 | -18.87 | 2.74 |
| EBIT | 20.20 | -27.00 | -24.62 | -16.52 |
| Other financial expenses | -2.41 | -1.72 | -4.40 | -2.81 |
| Income from other inv. held as non-curr. assets | 0.24 | 0.20 | 1.75 | 1.01 |
| Net income from associates (fin.) | 19.57 | 142.09 | -61.33 | -4.13 |
| Pre-tax profit | 37.60 | 113.57 | -88.60 | -22.45 |
| Income taxes | -3.01 | -0.20 | -0.04 | |
| Net earnings | 34.59 | 113.37 | -88.64 | -22.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 268.26 | 410.34 | 49.01 | |
| Investments total | 268.26 | 410.34 | 49.01 | |
| Non-current loans receivable | 43.53 | 35.27 | 120.41 | |
| Long term receivables total | 43.53 | 35.27 | 120.41 | |
| Inventories total | ||||
| Current deferred tax assets | 0.74 | 0.04 | 0.36 | 0.34 |
| Short term receivables total | 0.74 | 0.04 | 0.36 | 0.34 |
| Cash and bank deposits | 68.09 | 5.77 | 87.21 | 136.21 |
| Cash and cash equivalents | 68.09 | 5.77 | 87.21 | 136.21 |
| Balance sheet total (assets) | 380.63 | 451.43 | 256.99 | 136.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 105.80 | 108.00 | |
| Other reserves | 205.76 | 47.84 | ||
| Retained earnings | -31.28 | 55.42 | 108.63 | 19.99 |
| Profit of the financial year | 34.59 | 113.37 | -88.64 | -22.45 |
| Shareholders equity total | 374.06 | 447.43 | 252.99 | 122.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | |
| Short-term deferred tax liabilities | 2.56 | |||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 6.56 | 4.00 | 4.00 | 14.00 |
| Balance sheet total (liabilities) | 380.63 | 451.43 | 256.99 | 136.54 |
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