PTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26344441
Fyrrevej 21, Lime 8250 Egå
pi@vilomix.dk
tel: 24622613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.86 | 393.23 | 1 222.43 | 187.09 | 416.32 |
| Total depreciation | -32.45 | - 116.02 | -58.91 | - 118.96 | - 118.96 |
| EBIT | 121.41 | 277.20 | 1 163.52 | 68.13 | 297.36 |
| Other financial income | 1 797.98 | 4 161.77 | 1 222.33 | 4 753.81 | 5 953.73 |
| Other financial expenses | - 158.03 | - 326.77 | -5 113.27 | -1 210.98 | -1 415.70 |
| Net income from associates (fin.) | 10 812.85 | ||||
| Pre-tax profit | 1 761.36 | 4 112.20 | 8 085.43 | 3 610.96 | 4 835.39 |
| Income taxes | - 388.50 | - 928.84 | 24.90 | - 238.61 | -1 066.81 |
| Net earnings | 1 372.86 | 3 183.36 | 8 110.33 | 3 372.35 | 3 768.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 967.55 | 12 876.53 | 14 208.94 | 14 089.98 | 13 969.45 |
| Tangible assets total | 12 967.55 | 12 876.53 | 14 208.94 | 14 089.98 | 13 969.45 |
| Participating interests | 8 361.02 | 8 361.02 | |||
| Investments total | 8 361.02 | 8 361.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current owed by particip. interest comp. | 4 338.98 | 4 569.04 | |||
| Current other receivables | 73.81 | 58.05 | |||
| Current deferred tax assets | 62.11 | 64.60 | |||
| Short term receivables total | 4 338.98 | 4 642.86 | 62.11 | 64.60 | 88.05 |
| Other current investments | 16 818.81 | 19 414.95 | 23 683.71 | 28 162.96 | 31 348.39 |
| Cash and bank deposits | 706.46 | 1 466.09 | 1 116.45 | 415.66 | 1 122.41 |
| Cash and cash equivalents | 17 525.26 | 20 881.04 | 24 800.16 | 28 578.63 | 32 470.81 |
| Balance sheet total (assets) | 43 192.81 | 46 761.44 | 39 071.21 | 42 733.21 | 46 528.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 194.10 | 13 509.76 | 16 634.22 | 24 683.55 | 26 938.40 |
| Profit of the financial year | 1 372.86 | 3 183.36 | 8 110.33 | 3 372.35 | 3 768.58 |
| Shareholders equity total | 13 748.46 | 16 875.32 | 24 928.45 | 28 241.90 | 30 899.48 |
| Provisions | 45.70 | 73.16 | 45.70 | 52.81 | |
| Non-current loans from credit institutions | 10 279.33 | 10 042.70 | 7 281.36 | 7 281.36 | 7 281.36 |
| Non-current liabilities total | 10 279.33 | 10 042.70 | 7 281.36 | 7 281.36 | 7 281.36 |
| Current loans from credit institutions | 18 742.30 | 18 556.80 | 6 766.80 | 6 957.51 | 7 188.24 |
| Advances received | 17.39 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 29.50 |
| Current owed to participating | 25.44 | 69.77 | 71.87 | ||
| Short-term deferred tax liabilities | 249.15 | 814.65 | 802.01 | ||
| Other non-interest bearing current liabilities | 102.87 | 373.82 | 26.77 | 111.96 | 203.04 |
| Current liabilities total | 19 119.32 | 19 770.26 | 6 861.40 | 7 164.24 | 8 294.66 |
| Balance sheet total (liabilities) | 43 192.81 | 46 761.44 | 39 071.21 | 42 733.21 | 46 528.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.