PTHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636504
Tangbjergvej 55, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -5.69 | -1.38 | -1.02 | |
| Employee benefit expenses | -75.00 | -60.00 | |||
| Total depreciation | - 255.54 | ||||
| EBIT | -75.00 | -0.62 | -5.69 | -1.38 | - 256.56 |
| Other financial income | 100.00 | 13.91 | |||
| Other financial expenses | -4.30 | -4.24 | -1.45 | -9.24 | -4.63 |
| Reduction non-current investment assets | -25.00 | 125.00 | |||
| Net income from associates (fin.) | 110.60 | ||||
| Pre-tax profit | -4.30 | 80.48 | -7.14 | -10.62 | - 247.28 |
| Income taxes | 25.26 | 19.69 | -2.35 | ||
| Net earnings | -4.30 | 105.74 | -7.14 | 9.07 | - 249.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current other receivables | 646.07 | ||||
| Long term receivables total | 646.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.00 | 149.37 | 103.07 | ||
| Current other receivables | 255.54 | 255.54 | 255.54 | 255.54 | |
| Current deferred tax assets | 126.24 | 31.83 | |||
| Short term receivables total | 393.54 | 404.91 | 358.61 | 381.77 | 31.83 |
| Cash and bank deposits | 69.02 | 5.27 | 1.68 | 0.34 | |
| Cash and cash equivalents | 69.02 | 5.27 | 1.68 | 0.34 | |
| Balance sheet total (assets) | 462.56 | 529.91 | 488.88 | 508.45 | 803.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | - 110.60 | ||||
| Retained earnings | 290.76 | 2.23 | 107.97 | 100.83 | 109.90 |
| Profit of the financial year | -4.30 | 105.74 | -7.14 | 9.07 | - 249.63 |
| Shareholders equity total | 366.46 | 187.97 | 180.83 | 189.90 | -59.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.96 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 33.80 | 110.55 | 90.62 | 49.27 | 34.27 |
| Current owed to group member | 133.93 | 656.69 | |||
| Short-term deferred tax liabilities | 56.04 | 148.57 | 148.57 | 118.62 | 25.30 |
| Other non-interest bearing current liabilities | 62.61 | 62.61 | 10.48 | 140.46 | |
| Current liabilities total | 96.10 | 341.94 | 308.05 | 318.55 | 862.97 |
| Balance sheet total (liabilities) | 462.56 | 529.91 | 488.88 | 508.45 | 803.25 |
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