PTL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36982012
Havbakken 148, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.38 | -9.84 | -10.94 | -12.69 |
| EBIT | -9.00 | -9.38 | -9.84 | -10.94 | -12.69 |
| Other financial income | 1.00 | 1.66 | 1.95 | ||
| Other financial expenses | -9.00 | 1.06 | -18.12 | -27.14 | -15.86 |
| Net income from associates (fin.) | 773.00 | 1 003.09 | 374.94 | 2 159.74 | 861.47 |
| Pre-tax profit | 755.00 | 994.78 | 347.98 | 2 123.32 | 834.87 |
| Income taxes | 2.00 | 1.86 | 4.82 | 6.03 | 5.63 |
| Net earnings | 757.00 | 996.64 | 352.80 | 2 129.35 | 840.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.00 | 2 429.10 | 1 829.05 | 3 638.79 | 2 500.26 |
| Investments total | 2 176.00 | 2 429.10 | 1 829.05 | 3 638.79 | 2 500.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 24.38 | 33.43 | 43.11 | 75.84 |
| Current deferred tax assets | 350.00 | 520.66 | 124.20 | 622.78 | 258.13 |
| Short term receivables total | 367.00 | 545.03 | 157.63 | 665.89 | 333.96 |
| Cash and bank deposits | 0.02 | 0.42 | 0.34 | 0.70 | |
| Cash and cash equivalents | 0.02 | 0.42 | 0.34 | 0.70 | |
| Balance sheet total (assets) | 2 543.00 | 2 974.16 | 1 987.10 | 4 305.02 | 2 834.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 750.00 | 1 500.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 716.00 | 369.05 | 178.79 | 1 040.25 | |
| Retained earnings | - 110.00 | - 137.46 | 490.14 | - 966.81 | - 698.93 |
| Profit of the financial year | 757.00 | 996.64 | 352.80 | 2 129.35 | 840.50 |
| Shareholders equity total | 2 164.00 | 2 410.18 | 1 262.98 | 3 392.33 | 2 232.83 |
| Non-current deferred tax liabilities | 67.00 | 168.05 | 111.36 | 563.85 | 195.35 |
| Non-current liabilities total | 67.00 | 168.05 | 111.36 | 563.85 | 195.35 |
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 227.00 | 260.88 | 437.68 | 342.14 | |
| Short-term deferred tax liabilities | 79.00 | 128.80 | 168.05 | ||
| Other non-interest bearing current liabilities | 0.78 | 0.44 | 0.49 | ||
| Current liabilities total | 312.00 | 395.93 | 612.76 | 348.84 | 406.74 |
| Balance sheet total (liabilities) | 2 543.00 | 2 974.16 | 1 987.10 | 4 305.02 | 2 834.92 |
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