PTH ApS — Credit Rating and Financial Key Figures
CVR number: 21165646
Thøger Larsens Alle 19, 2750 Ballerup
tel: 44669802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -17.00 | -20.00 | ||
| Gross profit | -21.00 | -17.00 | -20.00 | -19.35 | -19.33 |
| EBIT | -21.00 | -17.00 | -20.00 | -19.35 | -19.33 |
| Other financial income | 55.00 | 178.00 | 2.00 | 51.97 | 74.00 |
| Other financial expenses | -18.00 | -21.00 | -82.00 | -18.81 | -10.28 |
| Net income from associates (fin.) | - 413.00 | 208.00 | 865.00 | 504.96 | -80.89 |
| Pre-tax profit | - 397.00 | 348.00 | 765.00 | 518.77 | -36.50 |
| Income taxes | -4.00 | -31.00 | 22.00 | -5.85 | -9.79 |
| Net earnings | - 401.00 | 317.00 | 787.00 | 512.92 | -46.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.00 | 880.00 | 1 745.00 | 2 248.96 | 2 168.08 |
| Investments total | 672.00 | 880.00 | 1 745.00 | 2 248.96 | 2 168.08 |
| Non-current loans receivable | 475.00 | 875.00 | |||
| Long term receivables total | 475.00 | 875.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 16.00 | |||
| Current deferred tax assets | 3.00 | 46.00 | 146.72 | 2.64 | |
| Short term receivables total | 13.00 | 19.00 | 46.00 | 146.72 | 2.64 |
| Other current investments | 232.00 | 195.00 | 133.00 | 182.65 | 466.18 |
| Cash and bank deposits | 2 439.00 | 2 495.00 | 2 405.00 | 1 795.45 | 1 002.22 |
| Cash and cash equivalents | 2 671.00 | 2 690.00 | 2 538.00 | 1 978.10 | 1 468.40 |
| Balance sheet total (assets) | 3 356.00 | 3 589.00 | 4 329.00 | 4 848.78 | 4 514.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 343.00 | 61.00 | 67.50 |
| Other reserves | 314.00 | 522.00 | 1 387.00 | 1 891.46 | 1 810.58 |
| Retained earnings | 3 186.00 | 2 520.00 | 1 630.00 | 1 850.85 | 2 377.16 |
| Profit of the financial year | - 401.00 | 317.00 | 787.00 | 512.92 | -46.29 |
| Shareholders equity total | 3 281.00 | 3 541.00 | 4 272.00 | 4 441.24 | 4 333.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.43 | 0.43 |
| Current owed to group member | 14.00 | 225.09 | 151.78 | ||
| Short-term deferred tax liabilities | 4.00 | 31.00 | 24.00 | 163.82 | 9.78 |
| Other non-interest bearing current liabilities | 70.00 | 16.00 | 18.00 | 18.20 | 18.18 |
| Current liabilities total | 75.00 | 48.00 | 57.00 | 407.54 | 180.16 |
| Balance sheet total (liabilities) | 3 356.00 | 3 589.00 | 4 329.00 | 4 848.78 | 4 514.11 |
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