PTH ApS — Credit Rating and Financial Key Figures

CVR number: 21165646
Thøger Larsens Alle 19, 2750 Ballerup
tel: 44669802

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.02-21.00-17.00-20.00-19.35
Gross profit-0.02-21.00-17.00-20.00-19.35
EBIT-0.02-21.00-17.00-20.00-19.35
Other financial income0.1455.00178.002.0051.97
Other financial expenses-0.01-18.00-21.00-82.00-18.81
Net income from associates (fin.)-0.03- 413.00208.00865.00504.96
Pre-tax profit0.08- 397.00348.00765.00518.77
Income taxes-0.03-4.00-31.0022.00-5.85
Net earnings0.06- 401.00317.00787.00512.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.08672.00880.001 745.002 248.96
Investments total1.08672.00880.001 745.002 248.96
Non-current loans receivable475.00
Long term receivables total475.00
Inventories total
Current amounts owed by group member comp.13.0016.00
Current deferred tax assets3.0046.00146.72
Short term receivables total13.0019.0046.00146.72
Other current investments0.16232.00195.00133.00182.65
Cash and bank deposits2.742 439.002 495.002 405.001 795.45
Cash and cash equivalents2.902 671.002 690.002 538.001 978.10
Balance sheet total (assets)3.983 356.003 589.004 329.004 848.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.13125.00125.00125.00125.00
Shares repurchased0.0657.0057.00343.0061.00
Other reserves0.73314.00522.001 387.001 891.46
Retained earnings2.983 186.002 520.001 630.001 850.85
Profit of the financial year0.06- 401.00317.00787.00512.92
Shareholders equity total3.943 281.003 541.004 272.004 441.24
Non-current liabilities total
Current owed to participating0.001.001.001.000.43
Current owed to group member14.00225.09
Short-term deferred tax liabilities0.024.0031.0024.00163.82
Other non-interest bearing current liabilities0.0170.0016.0018.0018.20
Current liabilities total0.0475.0048.0057.00407.54
Balance sheet total (liabilities)3.983 356.003 589.004 329.004 848.78
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