P.TH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163130
Algade 15 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 1 450.00 | 1 400.00 | 1 600.00 | 800.00 |
| External services | -5.63 | - 130.98 | |||
| Gross profit | 1 400.00 | 1 450.00 | 1 400.00 | 1 594.38 | 669.01 |
| Net income from associates | 1 400.00 | 1 450.00 | 1 400.00 | ||
| EBIT | 1 400.00 | 1 450.00 | 1 400.00 | 1 594.38 | 669.01 |
| Other financial income | 91.75 | ||||
| Other financial expenses | -2.57 | -17.09 | -32.73 | -34.52 | -9.81 |
| Pre-tax profit | 1 397.43 | 1 432.91 | 1 367.27 | 1 559.86 | 750.96 |
| Income taxes | 0.59 | 3.76 | 4.72 | 6.34 | 9.90 |
| Net earnings | 1 398.02 | 1 436.67 | 1 371.99 | 1 566.20 | 760.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 957.80 | 3 957.80 | 3 957.80 | 3 957.80 | 4 900.39 |
| Participating interests | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 |
| Investments total | 6 715.51 | 6 715.51 | 6 715.51 | 6 715.51 | 7 658.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 504.39 | 1 983.96 | 2 845.72 | 2 778.69 | 149.47 |
| Current owed by particip. interest comp. | 500.00 | 600.00 | 600.00 | 589.78 | 789.78 |
| Current other receivables | 26.87 | ||||
| Current deferred tax assets | 359.20 | 361.76 | 342.37 | 92.91 | 202.75 |
| Short term receivables total | 2 363.60 | 2 945.71 | 3 788.08 | 3 461.38 | 1 168.88 |
| Other current investments | 1 893.76 | ||||
| Cash and bank deposits | 375.48 | 674.77 | 456.05 | 1 360.47 | 511.49 |
| Cash and cash equivalents | 375.48 | 674.77 | 456.05 | 1 360.47 | 2 405.25 |
| Balance sheet total (assets) | 9 454.58 | 10 335.99 | 10 959.64 | 11 537.36 | 11 232.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 700.00 | 1 330.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 116.39 | 7 814.41 | 7 921.08 | 8 293.07 | 8 859.27 |
| Profit of the financial year | 1 398.02 | 1 436.67 | 1 371.99 | 1 566.20 | 760.86 |
| Shareholders equity total | 9 340.41 | 10 077.08 | 10 749.07 | 10 985.27 | 10 746.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 540.61 | 452.08 | |||
| Short-term deferred tax liabilities | 64.62 | 258.00 | 209.65 | 10.56 | 16.85 |
| Other non-interest bearing current liabilities | 49.56 | 0.92 | 0.92 | 0.92 | 17.16 |
| Current liabilities total | 114.18 | 258.91 | 210.56 | 552.09 | 486.10 |
| Balance sheet total (liabilities) | 9 454.58 | 10 335.99 | 10 959.64 | 11 537.36 | 11 232.23 |
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