PTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043158
Gyldenvangsvej 4, Sulbæk 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 902.00 | 75 691.00 | 103 672.00 | 137 283.43 | 151 165.46 |
| Employee benefit expenses | - 115 758.15 | - 120 542.59 | |||
| Total depreciation | -1 341.22 | -1 752.95 | |||
| EBIT | 7 227.00 | -4 277.00 | 7 115.00 | 20 184.07 | 28 869.92 |
| Other financial income | 6.37 | 33.02 | |||
| Other financial expenses | -2 982.41 | -2 501.67 | |||
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | 2 830.00 | -4 522.00 | 3 964.00 | 17 208.16 | 26 401.27 |
| Income taxes | -3 987.12 | -6 192.79 | |||
| Net earnings | 2 830.00 | -4 522.00 | 3 964.00 | 13 221.04 | 20 208.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.30 | 154.22 | |||
| Intangible assets total | 210.30 | 154.22 | |||
| Land and waters | 33 133.57 | 32 045.49 | |||
| Buildings | 334.19 | 408.94 | |||
| Machinery and equipment | 1 328.22 | 2 694.43 | |||
| Tangible assets total | 34 795.99 | 35 148.87 | |||
| Investments total | 68 057.00 | 70 374.00 | 98 662.00 | 1 817.88 | 1 909.67 |
| Non-current loans receivable | 672.50 | 672.50 | |||
| Long term receivables total | 672.50 | 672.50 | |||
| Raw materials and consumables | 4 447.82 | 5 551.73 | |||
| Inventories total | 4 447.82 | 5 551.73 | |||
| Current trade debtors | 38 099.48 | 52 203.20 | |||
| Prepayments and accrued income | 2 530.18 | 4 187.80 | |||
| Current other receivables | 17 246.42 | 30 111.89 | |||
| Short term receivables total | 57 876.08 | 86 502.88 | |||
| Cash and bank deposits | 7 299.80 | 943.38 | |||
| Cash and cash equivalents | 7 299.80 | 943.38 | |||
| Balance sheet total (assets) | 68 057.00 | 70 374.00 | 98 662.00 | 107 120.37 | 130 883.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 446.00 | 5 010.00 | 8 921.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 762.00 | |||
| Other reserves | - 600.00 | - 162.00 | |||
| Retained earnings | -2 830.00 | 4 522.00 | -3 964.00 | -2 554.35 | - 944.20 |
| Profit of the financial year | 2 830.00 | -4 522.00 | 3 964.00 | 13 221.04 | 20 208.48 |
| Minority interest (BS) | 9 789.40 | 18 990.96 | |||
| Shareholders equity total | 10 446.00 | 5 010.00 | 8 921.00 | 20 581.09 | 38 980.24 |
| Provisions | 4 347.65 | 4 803.26 | |||
| Non-current loans from credit institutions | 23 832.05 | 22 096.05 | |||
| Non-current other liabilities | 8 467.27 | 8 189.08 | |||
| Non-current liabilities total | 32 299.32 | 30 285.13 | |||
| Current loans from credit institutions | 5 594.91 | 6 111.83 | |||
| Current trade creditors | 17 942.26 | 29 021.97 | |||
| Current owed to participating | 1 158.65 | 141.36 | |||
| Short-term deferred tax liabilities | 759.36 | 885.19 | |||
| Other non-interest bearing current liabilities | 19 970.62 | 14 990.34 | |||
| Accruals and deferred income | 4 466.51 | 5 663.94 | |||
| Current liabilities total | 49 892.31 | 56 814.64 | |||
| Balance sheet total (liabilities) | 10 446.00 | 5 010.00 | 8 921.00 | 107 120.37 | 130 883.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.