P.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24992535
Stenhuggervej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 058.13 | 8 900.37 | 8 332.30 | 7 474.22 | 8 031.26 |
| Other operating income | 158.02 | 2 279.47 | |||
| External services | - 226.28 | - 158.51 | - 167.15 | - 136.66 | - 208.69 |
| Gross profit | 4 831.86 | 8 741.86 | 8 323.17 | 9 617.03 | 7 822.57 |
| Total depreciation | - 157.73 | - 157.73 | - 157.73 | ||
| EBIT | 4 674.12 | 8 584.12 | 8 165.43 | 9 617.03 | 7 822.57 |
| Other financial income | 8 034.74 | 2 058.33 | 2 645.55 | 4 775.43 | 6 727.36 |
| Other financial expenses | - 365.06 | - 410.19 | -5 142.75 | - 416.90 | - 613.94 |
| Pre-tax profit | 12 343.80 | 10 232.26 | 5 668.23 | 13 975.56 | 13 935.99 |
| Income taxes | -1 649.76 | - 343.60 | 585.98 | - 930.03 | -1 316.07 |
| Net earnings | 10 694.04 | 9 888.67 | 6 254.21 | 13 045.53 | 12 619.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 832.56 | 2 674.82 | 2 266.87 | ||
| Tangible assets total | 2 832.56 | 2 674.82 | 2 266.87 | ||
| Holdings in group member companies | 7 559.57 | 11 252.51 | 10 362.96 | 10 209.03 | 10 912.14 |
| Investments total | 7 559.57 | 11 252.51 | 10 362.96 | 10 209.03 | 10 912.14 |
| Non-current loans receivable | 7 899.33 | 16 026.91 | 36 060.41 | 95 645.63 | 92 216.13 |
| Long term receivables total | 7 899.33 | 16 026.91 | 36 060.41 | 95 645.63 | 92 216.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 855.52 | 28 796.40 | 36 442.77 | 24 936.75 | 17 931.15 |
| Current other receivables | 3 178.04 | ||||
| Current deferred tax assets | 922.30 | 2 509.02 | 2 112.05 | 1 186.41 | 1 404.01 |
| Short term receivables total | 22 777.82 | 31 305.42 | 38 554.82 | 29 301.21 | 19 335.15 |
| Cash and bank deposits | 75 597.41 | 62 864.25 | 46 458.87 | 3 594.89 | 22 555.58 |
| Cash and cash equivalents | 75 597.41 | 62 864.25 | 46 458.87 | 3 594.89 | 22 555.58 |
| Balance sheet total (assets) | 116 666.69 | 124 123.91 | 133 703.92 | 138 750.76 | 145 019.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 6 000.00 | 1 000.00 |
| Retained earnings | 99 554.13 | 109 278.43 | 118 128.10 | 118 382.31 | 130 297.23 |
| Profit of the financial year | 10 694.04 | 9 888.67 | 6 254.21 | 13 045.53 | 12 619.92 |
| Shareholders equity total | 111 448.16 | 120 367.10 | 125 582.31 | 137 627.84 | 144 117.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 390.74 | 3 585.93 | 7 997.81 | ||
| Short-term deferred tax liabilities | 1 660.30 | 63.40 | 65.53 | 1 072.92 | 851.85 |
| Other non-interest bearing current liabilities | 167.48 | 107.48 | 58.27 | 50.00 | 50.00 |
| Current liabilities total | 5 218.52 | 3 756.81 | 8 121.61 | 1 122.92 | 901.85 |
| Balance sheet total (liabilities) | 116 666.69 | 124 123.91 | 133 703.92 | 138 750.76 | 145 019.00 |
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