PTJ ApS — Credit Rating and Financial Key Figures
CVR number: 21817597
Lauggårds Alle 32, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -37.04 | -8.39 | -6.01 | -54.75 |
| EBIT | -22.34 | -37.04 | -8.39 | -6.01 | -54.75 |
| Other financial income | 289.26 | 939.42 | 161.04 | 761.40 | 1 854.96 |
| Other financial expenses | -69.40 | -1.71 | -1 610.82 | -47.18 | -64.56 |
| Net income from associates (fin.) | 1 618.90 | 2 109.53 | 1 346.85 | 636.64 | -99.61 |
| Pre-tax profit | 1 816.41 | 3 010.21 | - 111.33 | 1 344.84 | 1 636.05 |
| Income taxes | -43.26 | - 196.71 | -3.46 | 163.27 | - 348.88 |
| Net earnings | 1 773.15 | 2 813.50 | - 114.79 | 1 508.11 | 1 287.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.61 | ||||
| Participating interests | 1 747.31 | 2 733.53 | 1 911.99 | ||
| Investments total | 1 747.31 | 2 733.53 | 1 911.99 | 99.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.29 | ||||
| Current owed by particip. interest comp. | 378.30 | ||||
| Current other receivables | 9.93 | 11.00 | 35.59 | 155.61 | |
| Current deferred tax assets | 199.36 | 38.00 | |||
| Short term receivables total | 388.23 | 11.00 | 35.59 | 354.97 | 186.29 |
| Other current investments | 5 477.19 | 7 785.11 | 8 336.41 | 11 035.37 | 12 842.76 |
| Cash and bank deposits | 430.54 | 324.03 | 332.47 | 472.97 | 91.75 |
| Cash and cash equivalents | 5 907.73 | 8 109.14 | 8 668.87 | 11 508.34 | 12 934.51 |
| Balance sheet total (assets) | 8 043.27 | 10 853.68 | 10 616.45 | 11 962.91 | 13 120.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 36.00 | 331.66 | 122.00 |
| Other reserves | 131.37 | 131.37 | 59.61 | ||
| Retained earnings | 5 966.68 | 7 494.05 | 10 271.55 | 9 896.86 | 11 342.58 |
| Profit of the financial year | 1 773.15 | 2 813.50 | - 114.79 | 1 508.11 | 1 287.17 |
| Shareholders equity total | 7 977.82 | 10 678.32 | 10 449.13 | 11 921.24 | 12 876.75 |
| Provisions | 0.46 | 0.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 6.00 |
| Current owed to participating | 4.50 | 54.76 | |||
| Short-term deferred tax liabilities | 61.45 | 171.36 | 162.36 | 181.08 | |
| Other non-interest bearing current liabilities | 32.10 | 2.22 | |||
| Current liabilities total | 65.45 | 175.36 | 166.86 | 41.10 | 244.05 |
| Balance sheet total (liabilities) | 8 043.27 | 10 853.68 | 10 616.45 | 11 962.91 | 13 120.81 |
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