PTL Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43874837
Øresundsvej 142 C, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 243.06
EBIT- 243.06
Other financial income114.94
Other financial expenses- 305.29
Pre-tax profit- 433.42
Net earnings- 433.42

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests5 711.81
Investments total5 711.81
Non-current other receivables2 717.26
Long term receivables total2 717.26
Inventories total
Short term receivables total
Cash and bank deposits3 057.12
Cash and cash equivalents3 057.12
Balance sheet total (assets)11 486.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 433.42
Shareholders equity total- 393.42
Non-current owed to group member11 778.10
Non-current liabilities total11 778.10
Current trade creditors101.52
Current liabilities total101.52
Balance sheet total (liabilities)11 486.19
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