P.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24992535
Stenhuggervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 203.03 | 5 058.13 | 8 900.37 | 8 332.30 | 7 474.22 |
| Other operating income | 158.02 | 2 279.47 | |||
| External services | - 265.98 | - 226.28 | - 158.51 | - 167.15 | - 136.66 |
| Gross profit | 6 937.04 | 4 831.86 | 8 741.86 | 8 323.17 | 9 617.03 |
| Total depreciation | - 857.74 | - 157.73 | - 157.73 | - 157.73 | |
| EBIT | 6 079.31 | 4 674.12 | 8 584.12 | 8 165.43 | 9 617.03 |
| Other financial income | 6 164.98 | 8 034.74 | 2 058.33 | 2 645.55 | 4 775.43 |
| Other financial expenses | -67.17 | - 365.06 | - 410.19 | -5 142.75 | - 416.90 |
| Pre-tax profit | 12 177.12 | 12 343.80 | 10 232.26 | 5 668.23 | 13 975.56 |
| Income taxes | -1 286.75 | -1 649.76 | - 343.60 | 585.98 | - 930.03 |
| Net earnings | 10 890.37 | 10 694.04 | 9 888.67 | 6 254.21 | 13 045.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.29 | 2 832.56 | 2 674.82 | 2 266.87 | |
| Tangible assets total | 2 990.29 | 2 832.56 | 2 674.82 | 2 266.87 | |
| Holdings in group member companies | 8 291.34 | 7 559.57 | 11 252.51 | 10 362.96 | 10 209.03 |
| Investments total | 8 291.34 | 7 559.57 | 11 252.51 | 10 362.96 | 10 209.03 |
| Non-current loans receivable | 36 596.86 | 7 899.33 | 16 026.91 | 36 060.41 | 95 645.63 |
| Long term receivables total | 36 596.86 | 7 899.33 | 16 026.91 | 36 060.41 | 95 645.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 313.14 | 21 855.52 | 28 796.40 | 36 442.77 | 24 936.75 |
| Current other receivables | 3 178.04 | ||||
| Current deferred tax assets | 1 314.33 | 922.30 | 2 509.02 | 2 112.05 | 1 186.41 |
| Short term receivables total | 35 627.47 | 22 777.82 | 31 305.42 | 38 554.82 | 29 301.21 |
| Cash and bank deposits | 29 359.71 | 75 597.41 | 62 864.25 | 46 458.87 | 3 594.89 |
| Cash and cash equivalents | 29 359.71 | 75 597.41 | 62 864.25 | 46 458.87 | 3 594.89 |
| Balance sheet total (assets) | 112 865.66 | 116 666.69 | 124 123.91 | 133 703.92 | 138 750.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 6 000.00 |
| Retained earnings | 89 690.40 | 99 554.13 | 109 278.43 | 118 128.10 | 118 382.31 |
| Profit of the financial year | 10 890.37 | 10 694.04 | 9 888.67 | 6 254.21 | 13 045.53 |
| Shareholders equity total | 110 780.77 | 111 448.16 | 120 367.10 | 125 582.31 | 137 627.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 179.60 | 3 390.74 | 3 585.93 | 7 997.81 | |
| Short-term deferred tax liabilities | 855.13 | 1 660.30 | 63.40 | 65.53 | 1 072.92 |
| Other non-interest bearing current liabilities | 50.16 | 167.48 | 107.48 | 58.27 | 50.00 |
| Current liabilities total | 2 084.89 | 5 218.52 | 3 756.81 | 8 121.61 | 1 122.92 |
| Balance sheet total (liabilities) | 112 865.66 | 116 666.69 | 124 123.91 | 133 703.92 | 138 750.76 |
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