PTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043158
Gyldenvangsvej 4, Sulbæk 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.06 | -11.60 |
| Total depreciation | - 117.16 | - 628.09 |
| EBIT | -16.09 | - 639.69 |
| Other financial income | 6.23 | |
| Other financial expenses | -1 427.71 | -1 612.15 |
| Net income from associates (fin.) | 7 299.56 | 11 245.54 |
| Pre-tax profit | 5 861.98 | 8 993.70 |
| Income taxes | 291.87 | 356.37 |
| Net earnings | 6 153.86 | 9 350.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 863.30 | 23 235.22 |
| Tangible assets total | 23 863.30 | 23 235.22 |
| Holdings in group member companies | 10 399.26 | 19 920.33 |
| Investments total | 10 399.26 | 19 920.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.39 | 3.39 |
| Current other receivables | 181.07 | 13.48 |
| Current deferred tax assets | 1 065.56 | 1 253.19 |
| Short term receivables total | 1 270.02 | 1 270.07 |
| Cash and bank deposits | 3.20 | |
| Cash and cash equivalents | 3.20 | |
| Balance sheet total (assets) | 35 535.79 | 44 425.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 762.00 |
| Other reserves | - 600.00 | 8 377.08 |
| Retained earnings | 4 512.83 | 1 375.14 |
| Profit of the financial year | 6 153.86 | 9 350.06 |
| Shareholders equity total | 10 791.69 | 19 989.27 |
| Non-current loans from credit institutions | 18 363.38 | 18 258.19 |
| Non-current liabilities total | 18 363.38 | 18 258.19 |
| Current loans from credit institutions | 5 373.38 | 5 074.55 |
| Current trade creditors | 55.00 | 60.00 |
| Current owed to participating | 178.65 | 141.36 |
| Short-term deferred tax liabilities | 773.69 | 896.83 |
| Other non-interest bearing current liabilities | 5.41 | |
| Current liabilities total | 6 380.72 | 6 178.15 |
| Balance sheet total (liabilities) | 35 535.79 | 44 425.61 |
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