PTP Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43576682
Købmandsvej 6, Kærbøl 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.72 | -3.80 |
| EBIT | -5.72 | -3.80 |
| Other financial income | 5.31 | 8.53 |
| Other financial expenses | -5.12 | -8.21 |
| Net income from associates (fin.) | 501.00 | - 182.84 |
| Pre-tax profit | 495.47 | - 186.32 |
| Net earnings | 495.47 | - 186.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 813.40 | 703.15 |
| Investments total | 813.40 | 703.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.02 | 72.23 |
| Short term receivables total | 64.02 | 72.23 |
| Cash and bank deposits | 64.47 | 63.48 |
| Cash and cash equivalents | 64.47 | 63.48 |
| Balance sheet total (assets) | 941.88 | 838.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 808.40 | 698.15 |
| Retained earnings | - 471.00 | 207.31 |
| Profit of the financial year | 495.47 | - 186.32 |
| Shareholders equity total | 872.87 | 759.14 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current owed to participating | 64.02 | 72.23 |
| Current liabilities total | 69.02 | 79.73 |
| Balance sheet total (liabilities) | 941.88 | 838.87 |
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