PTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347975
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.80 | -45.46 | 1.05 | -3.12 | -10.26 |
| Employee benefit expenses | - 123.59 | - 122.38 | - 138.29 | - 122.79 | - 123.08 |
| Total depreciation | -7.18 | -7.00 | -7.00 | -7.00 | -7.00 |
| Reduction in value of non-current assets | - 300.00 | - 872.68 | - 388.58 | ||
| EBIT | - 453.57 | -1 047.52 | - 532.82 | - 132.91 | - 140.34 |
| Other financial income | 161.59 | 96.56 | 34.85 | 808.36 | 1 195.90 |
| Other financial expenses | - 431.25 | - 266.76 | -1 023.89 | - 106.86 | - 162.97 |
| Net income from associates (fin.) | 4 425.63 | 4 048.83 | 7 793.25 | 4 318.03 | 4 017.92 |
| Pre-tax profit | 3 702.39 | 2 831.11 | 6 271.39 | 4 886.62 | 4 910.51 |
| Income taxes | 109.77 | 92.02 | 278.42 | -97.21 | - 186.50 |
| Net earnings | 3 812.16 | 2 923.13 | 6 549.81 | 4 789.41 | 4 724.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Machinery and equipment | 135.00 | 128.00 | 189.00 | 347.00 | 445.00 |
| Tangible assets total | 6 335.00 | 3 628.00 | 4 189.00 | 4 347.00 | 4 445.00 |
| Participating interests | 22 018.84 | 23 567.67 | 29 410.92 | 30 378.95 | 31 596.87 |
| Investments total | 22 018.84 | 23 567.67 | 29 410.92 | 30 378.95 | 31 596.87 |
| Non-curr. owed by particip. interest comp. | 713.12 | 730.95 | |||
| Non-current loans receivable | 70.00 | ||||
| Non-current other receivables | 662.21 | 678.76 | 695.73 | ||
| Long term receivables total | 662.21 | 678.76 | 695.73 | 713.12 | 800.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 27.00 | 27.00 | 2 800.00 | |
| Current deferred tax assets | 356.02 | 452.03 | 1 205.45 | 613.26 | 456.02 |
| Short term receivables total | 383.02 | 479.03 | 1 232.45 | 613.26 | 3 256.02 |
| Other current investments | 2 000.10 | 5 752.46 | 6 183.37 | 11 411.40 | 14 936.95 |
| Cash and bank deposits | 3 599.01 | 3 485.14 | 2 354.06 | 1 188.70 | 1 167.48 |
| Cash and cash equivalents | 5 599.11 | 9 237.59 | 8 537.43 | 12 600.10 | 16 104.43 |
| Balance sheet total (assets) | 34 998.17 | 37 591.06 | 44 065.53 | 48 652.43 | 56 203.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 300.00 | 117.80 | 1 400.00 |
| Other reserves | 15 606.01 | 17 654.84 | 22 148.09 | 23 666.12 | 24 734.04 |
| Retained earnings | 11 630.97 | 13 281.30 | 11 411.18 | 16 325.16 | 18 446.65 |
| Profit of the financial year | 3 812.16 | 2 923.13 | 6 549.81 | 4 789.41 | 4 724.01 |
| Shareholders equity total | 31 474.14 | 34 097.27 | 40 534.08 | 45 023.49 | 49 429.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 3 524.03 | 3 493.79 | 3 531.45 | 3 625.19 | 3 769.83 |
| Current liabilities total | 3 524.03 | 3 493.79 | 3 531.45 | 3 628.94 | 6 773.58 |
| Balance sheet total (liabilities) | 34 998.17 | 37 591.06 | 44 065.53 | 48 652.43 | 56 203.27 |
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