PTC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39932105
Klostervej 32, Nollund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 238.13 | -9.38 | -8.13 | -8.13 |
| EBIT | -24.44 | 238.13 | -9.38 | -8.13 | -8.13 |
| Other financial income | 3.26 | 3.59 | 3.95 | 5.47 | 12.62 |
| Other financial expenses | -27.88 | -20.68 | -18.69 | -0.91 | -10.33 |
| Net income from associates (fin.) | 50.00 | 325.00 | 933.72 | ||
| Pre-tax profit | -39.74 | 546.03 | -24.12 | 930.16 | -5.84 |
| Income taxes | 59.49 | 20.42 | -0.97 | ||
| Net earnings | 19.75 | 546.03 | -3.70 | 930.16 | -6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 1 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Non-current loans receivable | - 500.00 | ||||
| Long term receivables total | - 500.00 | ||||
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current owed by particip. interest comp. | 278.67 | 543.53 | |||
| Current other receivables | 35.69 | 39.28 | 43.23 | 47.57 | 3.05 |
| Current deferred tax assets | 129.67 | 129.67 | 17.76 | ||
| Short term receivables total | 35.69 | 39.28 | 172.89 | 455.91 | 564.34 |
| Cash and bank deposits | 661.55 | 109.26 | |||
| Cash and cash equivalents | 661.55 | 109.26 | |||
| Balance sheet total (assets) | 1 035.69 | 1 039.28 | 1 172.89 | 1 617.45 | 1 268.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 356.67 | ||||
| Other reserves | - 230.06 | ||||
| Retained earnings | -39.74 | -19.99 | 526.04 | 522.34 | 1 095.84 |
| Profit of the financial year | 19.75 | 546.03 | -3.70 | 930.16 | -6.81 |
| Shareholders equity total | 30.01 | 576.04 | 572.34 | 1 502.50 | 1 265.63 |
| Non-current other liabilities | 200.00 | 75.00 | |||
| Non-current deferred tax liabilities | 109.25 | ||||
| Non-current liabilities total | 200.00 | 75.00 | 109.25 | ||
| Current loans from credit institutions | 803.68 | 370.66 | 389.36 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.70 | ||||
| Current owed to group member | 11.88 | 21.25 | |||
| Short-term deferred tax liabilities | 109.25 | 0.97 | |||
| Other non-interest bearing current liabilities | 78.70 | 3.70 | |||
| Current liabilities total | 805.68 | 388.24 | 491.31 | 114.95 | 2.97 |
| Balance sheet total (liabilities) | 1 035.69 | 1 039.28 | 1 172.89 | 1 617.45 | 1 268.60 |
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