PTSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36731761
Sondrupvej 12 B, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 3.26 | -1.18 | -5.15 | 23.78 |
| EBIT | -2.50 | 3.26 | -1.18 | -5.15 | 23.78 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -5.04 | -0.00 | |||
| Pre-tax profit | -3.43 | 3.26 | -1.18 | -26.58 | 23.85 |
| Income taxes | -0.81 | 0.26 | 16.45 | ||
| Net earnings | -3.43 | 2.45 | -0.92 | -10.13 | 23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.98 | ||||
| Participating interests | 40.00 | 100.97 | 100.97 | 100.97 | |
| Investments total | 60.98 | 40.00 | 100.97 | 100.97 | 100.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 65.90 | |
| Current deferred tax assets | 0.98 | 0.17 | 1.24 | ||
| Short term receivables total | 83.48 | 60.17 | 61.24 | 60.00 | 65.90 |
| Other current investments | 60.98 | ||||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 5.07 | 64.15 | 18.72 | 26.41 | 48.11 |
| Cash and cash equivalents | 45.07 | 125.12 | 18.72 | 26.41 | 48.11 |
| Balance sheet total (assets) | 189.52 | 225.29 | 180.93 | 187.38 | 214.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.04 | 5.62 | 8.07 | -19.87 | -30.00 |
| Profit of the financial year | -3.43 | 2.45 | -0.92 | -10.13 | 23.85 |
| Shareholders equity total | 55.62 | 58.07 | 57.15 | 20.00 | 43.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.82 | 62.07 | 66.45 | 65.20 | |
| Current owed to participating | 100.90 | ||||
| Short-term deferred tax liabilities | 0.81 | 0.81 | |||
| Other non-interest bearing current liabilities | 33.00 | 107.59 | 60.90 | 100.94 | 105.94 |
| Current liabilities total | 133.90 | 167.22 | 123.78 | 167.38 | 171.13 |
| Balance sheet total (liabilities) | 189.52 | 225.29 | 180.93 | 187.38 | 214.98 |
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