PTL Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43874837
Øresundsvej 142 C, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.00 | -19.12 |
| EBIT | - 244.00 | -19.12 |
| Other financial income | 115.00 | 178.30 |
| Other financial expenses | - 305.00 | - 262.55 |
| Net income from associates (fin.) | 1.00 | 1 185.80 |
| Pre-tax profit | - 433.00 | 1 082.43 |
| Net earnings | - 433.00 | 1 082.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 712.00 | 5 711.81 |
| Investments total | 5 712.00 | 5 711.81 |
| Non-current other receivables | 2 717.00 | 1 574.93 |
| Long term receivables total | 2 717.00 | 1 574.93 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 039.30 | |
| Cash and bank deposits | 3 057.00 | 1 708.74 |
| Cash and cash equivalents | 3 057.00 | 3 748.04 |
| Balance sheet total (assets) | 11 486.00 | 11 034.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 433.42 | |
| Profit of the financial year | - 433.00 | 1 082.43 |
| Shareholders equity total | - 393.00 | 689.02 |
| Non-current liabilities total | ||
| Current trade creditors | 101.00 | 13.13 |
| Current owed to participating | 11 778.00 | 10 332.64 |
| Current liabilities total | 11 879.00 | 10 345.77 |
| Balance sheet total (liabilities) | 11 486.00 | 11 034.78 |
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