PTHA Group ApS — Credit Rating and Financial Key Figures
CVR number: 41818433
Veddelev Bygade 48, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -7.13 | -6.11 | -5.49 |
| EBIT | -4.29 | -7.13 | -6.11 | -5.49 |
| Other financial income | 2 715.00 | 0.60 | ||
| Other financial expenses | -0.04 | -5.49 | -0.10 | |
| Net income from associates (fin.) | 2 500.00 | |||
| Pre-tax profit | -4.33 | 2 702.37 | -5.61 | 2 494.51 |
| Net earnings | -4.33 | 2 702.37 | -5.61 | 2 494.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 |
| Non-current other receivables | 2 715.00 | |||
| Long term receivables total | 2 715.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.67 | 2.02 | 8.54 | 1 261.55 |
| Cash and cash equivalents | 2.67 | 2.02 | 8.54 | 1 261.55 |
| Balance sheet total (assets) | 142.67 | 2 857.02 | 148.54 | 1 401.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 590.00 | 1 000.00 | ||
| Retained earnings | -2 594.33 | 108.04 | -2 347.56 | |
| Profit of the financial year | -4.33 | 2 702.37 | -5.61 | 2 494.51 |
| Shareholders equity total | 35.67 | 2 738.04 | 142.44 | 1 186.95 |
| Non-current owed to group member | 107.00 | 114.97 | ||
| Non-current liabilities total | 107.00 | 114.97 | ||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 2.10 | 210.60 | ||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 4.00 | 6.10 | 214.60 | |
| Balance sheet total (liabilities) | 142.67 | 2 857.02 | 148.54 | 1 401.55 |
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