PTA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41307331
Bygaden 10, Ravnkilde 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -53.12 | -5.63 | -6.88 | -7.31 |
| EBIT | -5.49 | -53.12 | -5.63 | -6.88 | -7.31 |
| Other financial income | 4.59 | 7.11 | 18.47 | ||
| Other financial expenses | -0.22 | -10.17 | -15.34 | -22.03 | -12.67 |
| Net income from associates (fin.) | 395.50 | - 472.58 | 286.41 | 108.68 | 93.00 |
| Pre-tax profit | 389.79 | - 531.27 | 272.56 | 98.25 | 73.01 |
| Income taxes | 1.92 | 14.16 | 3.05 | -11.07 | |
| Net earnings | 391.71 | - 517.11 | 275.61 | 87.18 | 73.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.30 | 23.33 | 337.45 | 446.13 | 539.13 |
| Investments total | 23.33 | 337.45 | 446.13 | 539.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 107.22 | ||||
| Inventories total | 107.22 | ||||
| Current amounts owed by group member comp. | 21.69 | 281.80 | 280.74 | 258.99 | |
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 14.16 | 11.07 | |||
| Short term receivables total | 23.60 | 295.96 | 291.81 | 258.99 | |
| Holdings in group member companies | 436.30 | ||||
| Cash and bank deposits | 134.38 | 22.89 | |||
| Cash and cash equivalents | 570.68 | 22.89 | |||
| Balance sheet total (assets) | 701.51 | 319.28 | 629.26 | 705.12 | 562.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.93 | 257.73 | 374.73 | 467.73 | |
| Retained earnings | 388.78 | - 383.14 | - 224.53 | - 230.34 | |
| Profit of the financial year | 391.71 | - 517.11 | 275.61 | 87.18 | 73.01 |
| Shareholders equity total | 431.71 | -85.41 | 190.20 | 277.38 | 350.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.98 | 299.31 | 249.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 264.80 | 113.80 | 73.80 | 46.21 | 46.21 |
| Current owed to group member | 34.91 | 60.94 | 127.03 | 160.42 | |
| Current liabilities total | 269.80 | 404.69 | 439.05 | 427.73 | 211.62 |
| Balance sheet total (liabilities) | 701.51 | 319.28 | 629.26 | 705.12 | 562.02 |
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