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PT Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 46073932
Stensballe Strandvej 46, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 282.88
Employee benefit expenses- 250.00
EBIT- 532.88
Other financial income790.82
Other financial expenses- 110.14
Pre-tax profit147.79
Income taxes-87.58
Net earnings60.21

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 277.00
Non-current other receivables2 018.21
Long term receivables total4 295.21
Inventories total
Current other receivables3 960.37
Short term receivables total3 960.37
Other current investments17 475.52
Cash and bank deposits1 126.52
Cash and cash equivalents18 602.04
Balance sheet total (assets)26 857.62

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.80
Retained earnings26 260.31
Profit of the financial year60.21
Shareholders equity total26 499.31
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities85.81
Other non-interest bearing current liabilities260.00
Current liabilities total358.31
Balance sheet total (liabilities)26 857.62
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