PTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887074
Stengårds Alle 31 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.15 | 3.92 | 15.84 | 10.50 | 0.27 |
| Total depreciation | -11.89 | -11.89 | -11.89 | -11.87 | -11.87 |
| EBIT | - 110.04 | -7.97 | 3.96 | -1.37 | -11.60 |
| Other financial income | 195.94 | 238.07 | 70.73 | 24.63 | 253.21 |
| Other financial expenses | -6.83 | -2.41 | -43.29 | -15.44 | -47.65 |
| Net income from associates (fin.) | - 530.47 | - 644.88 | 900.50 | 1 341.39 | 572.67 |
| Pre-tax profit | - 451.40 | - 417.19 | 931.90 | 1 349.21 | 766.63 |
| Income taxes | -7.26 | -50.40 | 72.62 | - 177.72 | -47.72 |
| Net earnings | - 458.66 | - 467.60 | 1 004.52 | 1 171.49 | 718.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.64 | 90.75 | 78.86 | 67.00 | 55.13 |
| Intangible assets total | 102.64 | 90.75 | 78.86 | 67.00 | 55.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.35 | 1 219.47 | 2 119.97 | 3 461.36 | 4 034.03 |
| Investments total | 1 864.35 | 1 219.47 | 2 119.97 | 3 461.36 | 4 034.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.52 | 1 355.11 | 122.13 | 517.05 | 590.45 |
| Current other receivables | 159.47 | 149.71 | 28.38 | 1.33 | |
| Current deferred tax assets | 238.06 | 273.11 | 172.50 | ||
| Short term receivables total | 738.99 | 1 504.82 | 388.57 | 791.49 | 762.96 |
| Other current investments | 641.41 | 376.83 | 86.39 | 1 319.57 | 1 635.95 |
| Cash and bank deposits | 379.88 | 71.78 | 1 645.06 | 68.42 | 13.54 |
| Cash and cash equivalents | 1 021.30 | 448.60 | 1 731.45 | 1 387.99 | 1 649.49 |
| Balance sheet total (assets) | 3 727.27 | 3 263.63 | 4 318.86 | 5 707.84 | 6 501.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 654.35 | 1 009.47 | 1 909.97 | 3 251.36 | 3 824.03 |
| Retained earnings | 2 018.38 | 2 090.20 | 604.30 | 145.43 | 609.25 |
| Profit of the financial year | - 458.66 | - 467.60 | 1 004.52 | 1 171.49 | 718.91 |
| Shareholders equity total | 3 407.07 | 2 826.47 | 3 716.59 | 4 770.28 | 5 367.19 |
| Provisions | 22.58 | 19.96 | 17.35 | 14.74 | 12.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | 61.42 | 13.97 | 55.58 | 16.91 |
| Current owed to participating | 171.17 | 253.66 | 337.17 | 423.10 | 531.04 |
| Current owed to group member | 179.94 | 66.43 | |||
| Short-term deferred tax liabilities | 57.08 | 89.12 | 214.02 | 249.19 | 216.60 |
| Other non-interest bearing current liabilities | 38.68 | 13.00 | 19.76 | 15.00 | 291.31 |
| Current liabilities total | 297.62 | 417.20 | 584.91 | 922.82 | 1 122.29 |
| Balance sheet total (liabilities) | 3 727.27 | 3 263.63 | 4 318.86 | 5 707.84 | 6 501.61 |
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