PTL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36982012
Havbakken 148, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-9.00-9.38-9.84-10.94
EBIT-7.00-9.00-9.38-9.84-10.94
Other financial income1.001.66
Other financial expenses-20.00-9.001.06-18.12-27.14
Net income from associates (fin.)211.00773.001 003.09374.942 159.74
Pre-tax profit184.00755.00994.78347.982 123.32
Income taxes6.002.001.864.826.03
Net earnings190.00757.00996.64352.802 129.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 583.002 176.002 429.101 829.053 638.79
Investments total1 583.002 176.002 429.101 829.053 638.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.0017.0024.3833.4343.11
Current deferred tax assets326.00350.00520.66124.20622.78
Short term receivables total335.00367.00545.03157.63665.89
Cash and bank deposits0.020.420.34
Cash and cash equivalents0.020.420.34
Balance sheet total (assets)1 918.002 543.002 974.161 987.104 305.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased180.00750.001 500.002 000.00
Other reserves123.00716.00369.05178.79
Retained earnings1 042.00- 110.00- 137.46490.14- 966.81
Profit of the financial year190.00757.00996.64352.802 129.35
Shareholders equity total1 586.002 164.002 410.181 262.983 392.33
Non-current deferred tax liabilities67.00168.05111.36563.85
Non-current liabilities total67.00168.05111.36563.85
Current trade creditors6.006.006.256.256.25
Current owed to group member133.00227.00260.88437.68342.14
Short-term deferred tax liabilities190.0079.00128.80168.05
Other non-interest bearing current liabilities3.000.780.44
Current liabilities total332.00312.00395.93612.76348.84
Balance sheet total (liabilities)1 918.002 543.002 974.161 987.104 305.02
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