PTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920639
Akacielunden 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -8.01 | -8.00 | -62.70 | -25.42 |
| EBIT | -8.01 | -8.01 | -8.00 | -62.70 | -25.42 |
| Other financial income | 9.31 | 12.88 | 18.28 | ||
| Other financial expenses | -4.57 | -4.10 | -3.42 | -12.07 | -31.19 |
| Net income from associates (fin.) | 514.73 | -42.09 | 712.58 | 550.06 | 1 018.32 |
| Pre-tax profit | 511.47 | -41.33 | 719.43 | 475.29 | 961.72 |
| Income taxes | 0.60 | -0.15 | -1.51 | 16.45 | 11.34 |
| Net earnings | 512.07 | -41.48 | 717.92 | 491.74 | 973.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 438.66 | 1 396.57 | 2 109.15 | 2 159.21 | 2 777.53 |
| Investments total | 1 438.66 | 1 396.57 | 2 109.15 | 2 159.21 | 2 777.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.09 | 749.25 | |||
| Current deferred tax assets | 26.61 | 41.49 | 128.94 | 109.77 | |
| Short term receivables total | 677.70 | 749.25 | 41.49 | 128.94 | 109.77 |
| Cash and bank deposits | 287.48 | 216.72 | 1 362.30 | 1 382.43 | 1 117.68 |
| Cash and cash equivalents | 287.48 | 216.72 | 1 362.30 | 1 382.43 | 1 117.68 |
| Balance sheet total (assets) | 2 403.84 | 2 362.54 | 3 512.95 | 3 670.58 | 4 004.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 343.20 | 353.40 | 1 389.00 | ||
| Other reserves | 1 313.66 | 1 271.57 | 1 984.15 | 1 634.21 | 1 127.53 |
| Retained earnings | 452.84 | 1 007.00 | -90.26 | 624.21 | - 291.38 |
| Profit of the financial year | 512.07 | -41.48 | 717.92 | 491.74 | 973.05 |
| Shareholders equity total | 2 403.57 | 2 362.10 | 3 080.02 | 3 228.56 | 3 323.21 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 432.93 | 442.02 | 681.57 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.29 | 0.21 | ||
| Current liabilities total | 0.27 | 0.29 | 432.93 | 442.02 | 681.78 |
| Balance sheet total (liabilities) | 2 403.84 | 2 362.54 | 3 512.95 | 3 670.58 | 4 004.99 |
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