PTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854593
Købmandsvej 6, Kærbøl 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -5.21 | |||
| EBIT | -0.03 | -5.21 | |||
| Other financial income | 35.00 | 55.50 | 48.87 | 332.27 | 3 516.71 |
| Other financial expenses | -6.45 | -1.59 | -1.66 | -57.98 | -2.67 |
| Net income from associates (fin.) | 1 311.78 | 487.82 | 6 215.87 | 14 382.29 | 7 806.32 |
| Pre-tax profit | 1 340.33 | 541.74 | 6 263.07 | 14 656.54 | 11 315.15 |
| Income taxes | -5.24 | -10.47 | -60.43 | - 772.51 | |
| Net earnings | 1 340.33 | 536.50 | 6 252.60 | 14 596.11 | 10 542.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 7 324.89 | |||
| Participating interests | 11 784.12 | 13 251.35 | 20 721.71 | ||
| Investments total | 11 784.12 | 13 251.35 | 20 721.71 | 35.00 | 7 324.89 |
| Non-current loans receivable | 359.88 | ||||
| Non-current other receivables | 2 000.00 | 1 300.00 | 1 300.00 | 2 300.00 | |
| Long term receivables total | 2 000.00 | 1 300.00 | 1 659.88 | 2 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 473.32 | 60.81 | |||
| Current other receivables | 0.01 | 0.01 | 2 818.92 | ||
| Short term receivables total | 0.01 | 33 473.33 | 2 879.73 | ||
| Other current investments | 306.28 | 25 658.41 | |||
| Cash and bank deposits | 448.87 | 107.77 | 16.71 | 452.37 | 854.90 |
| Cash and cash equivalents | 448.87 | 107.77 | 16.71 | 758.65 | 26 513.30 |
| Balance sheet total (assets) | 14 232.99 | 14 659.11 | 22 398.31 | 36 566.98 | 36 717.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 363.00 | 9 122.00 |
| Other reserves | 1 596.19 | 1 454.02 | 7 324.38 | - 363.00 | -1 710.12 |
| Retained earnings | 11 130.72 | 12 500.22 | 8 646.46 | 19 860.44 | 17 940.53 |
| Profit of the financial year | 1 340.33 | 536.50 | 6 252.60 | 14 596.11 | 10 542.64 |
| Shareholders equity total | 14 227.84 | 14 653.74 | 22 387.84 | 36 506.55 | 35 945.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.24 | 10.47 | 60.43 | 767.87 | |
| Other non-interest bearing current liabilities | 5.15 | 0.14 | 5.00 | ||
| Current liabilities total | 5.15 | 5.37 | 10.47 | 60.43 | 772.87 |
| Balance sheet total (liabilities) | 14 232.99 | 14 659.11 | 22 398.31 | 36 566.98 | 36 717.92 |
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