PTM Holding ApS, Børkop — Credit Rating and Financial Key Figures
CVR number: 40804528
Industrivej 38, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | - 299.61 | -14.14 | -2.39 | |
| Gross profit | -9.75 | - 299.61 | -14.14 | -2.39 | |
| EBIT | -9.75 | - 299.61 | -14.14 | -2.39 | |
| Other financial income | 223.16 | 152.22 | 21.06 | 0.06 | |
| Other financial expenses | -60.39 | - 382.16 | -16.29 | -0.02 | -2.46 |
| Net income from associates (fin.) | 4 181.57 | 5 269.09 | 557.36 | ||
| Pre-tax profit | 4 111.42 | 4 810.48 | 679.14 | 21.04 | -4.79 |
| Income taxes | 6.39 | 35.57 | 14.16 | -4.62 | |
| Net earnings | 4 117.82 | 4 846.05 | 693.30 | 21.04 | -9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 507.66 | 22 694.70 | 22 207.27 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20 527.66 | 22 714.70 | 22 227.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 735.25 | 3 061.80 | 5 455.09 | 121.34 | 144.14 |
| Current other receivables | 913.26 | ||||
| Current deferred tax assets | 870.24 | 2 345.57 | |||
| Short term receivables total | 3 518.75 | 5 407.37 | 5 455.09 | 121.34 | 144.14 |
| Cash and bank deposits | 7 147.34 | 104.64 | 4.70 | 2.37 | |
| Cash and cash equivalents | 7 147.34 | 104.64 | 4.70 | 2.37 | |
| Balance sheet total (assets) | 24 046.41 | 35 269.41 | 27 787.00 | 126.04 | 146.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 17 900.00 | 17 900.00 | |||
| Shares repurchased | 27 194.10 | ||||
| Other reserves | 2 507.66 | 7 194.70 | |||
| Retained earnings | - 825.94 | -3 395.16 | - 693.30 | 21.04 | |
| Profit of the financial year | 4 117.82 | 4 846.05 | 693.30 | 21.04 | -9.41 |
| Shareholders equity total | 23 799.54 | 26 645.59 | 27 294.10 | 121.04 | 111.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8 618.82 | 460.66 | |||
| Short-term deferred tax liabilities | 27.24 | ||||
| Other non-interest bearing current liabilities | 241.87 | 29.88 | |||
| Current liabilities total | 246.87 | 8 623.82 | 492.90 | 5.00 | 34.88 |
| Balance sheet total (liabilities) | 24 046.41 | 35 269.41 | 27 787.00 | 126.04 | 146.51 |
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