Ptak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40005110
Bondovej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -11.38 | -4.00 | -0.75 | -4.38 |
| EBIT | -3.75 | -11.38 | -4.00 | -0.75 | -4.38 |
| Other financial income | 0.01 | 1.81 | |||
| Other financial expenses | -0.80 | -1.05 | |||
| Net income from associates (fin.) | 30.00 | 90.00 | |||
| Pre-tax profit | -3.75 | -11.38 | -4.00 | 28.46 | 86.38 |
| Net earnings | -3.75 | -11.38 | -4.00 | 28.46 | 86.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.25 | 19.87 | 19.87 | 49.88 | 19.88 |
| Current other receivables | 43.33 | ||||
| Short term receivables total | 31.25 | 19.87 | 19.87 | 49.88 | 63.21 |
| Cash and bank deposits | 3.51 | 51.61 | |||
| Cash and cash equivalents | 3.51 | 51.61 | |||
| Balance sheet total (assets) | 43.75 | 32.37 | 32.37 | 65.88 | 152.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.01 | -10.76 | -22.13 | -26.13 | 2.32 |
| Profit of the financial year | -3.75 | -11.38 | -4.00 | 28.46 | 86.38 |
| Shareholders equity total | 39.24 | 27.87 | 23.87 | 52.33 | 138.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 4.31 | 4.38 | |
| Current owed to participating | 0.76 | 0.76 | 0.76 | 9.24 | 9.24 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 4.51 | 4.51 | 8.51 | 13.56 | 13.62 |
| Balance sheet total (liabilities) | 43.75 | 32.37 | 32.37 | 65.88 | 152.32 |
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