PTN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 27209971
Kærgårdsvej 11, Rødding 7860 Spøttrup
tel: 97564624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.99 | -4 783.76 | -1 158.88 | -3 006.35 | - 334.11 |
| EBIT | - 379.99 | -4 783.76 | -1 158.88 | -3 006.35 | - 334.11 |
| Other financial income | 3 807.75 | 22 625.12 | 5 077.25 | 13 995.62 | 5 725.38 |
| Other financial expenses | -3 628.35 | -3 621.72 | -6 942.51 | -12 071.50 | -11 810.34 |
| Net income from associates (fin.) | 66 981.50 | 73 135.50 | 69 195.00 | 94 842.50 | 107 355.50 |
| Pre-tax profit | 66 780.90 | 87 355.13 | 66 170.86 | 93 760.27 | 100 936.43 |
| Income taxes | -22.55 | -3 237.12 | 524.34 | 110.73 | 1 255.78 |
| Net earnings | 66 758.36 | 84 118.02 | 66 695.20 | 93 871.01 | 102 192.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 | 952 553.50 |
| Investments total | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 | 952 553.50 |
| Non-current loans receivable | 2 820.71 | 2 744.91 | 2 695.57 | 2 944.84 | 3 218.76 |
| Long term receivables total | 2 820.71 | 2 744.91 | 2 695.57 | 2 944.84 | 3 218.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 467.88 | 3 331.52 | 1 718.09 | ||
| Current other receivables | 15.44 | ||||
| Current deferred tax assets | 1 311.09 | 1 483.09 | 912.41 | 1 872.29 | |
| Short term receivables total | 3 794.41 | 3 331.52 | 1 483.09 | 2 630.50 | 1 872.29 |
| Other current investments | 76 608.44 | 99 101.13 | 91 633.58 | 92 996.03 | 86 000.03 |
| Cash and bank deposits | 7 813.05 | 3 156.33 | 9 979.40 | 3 491.59 | 4 824.94 |
| Cash and cash equivalents | 84 421.49 | 102 257.46 | 101 612.99 | 96 487.62 | 90 824.97 |
| Balance sheet total (assets) | 740 401.11 | 820 726.38 | 876 302.65 | 957 538.96 | 1 048 469.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 469 629.38 | 532 657.38 | 590 775.88 | 675 740.88 | 772 818.38 |
| Retained earnings | -45 744.13 | -52 121.27 | -37 198.26 | -65 345.56 | -78 830.05 |
| Profit of the financial year | 66 758.36 | 84 118.02 | 66 695.20 | 93 871.01 | 102 192.21 |
| Shareholders equity total | 501 143.61 | 575 154.13 | 630 772.82 | 714 766.33 | 806 680.54 |
| Provisions | 63.00 | 80.00 | 92.00 | 105.00 | |
| Non-current owed to group member | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 |
| Non-current liabilities total | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 |
| Current trade creditors | 557.50 | 4 559.50 | 1 318.13 | 4 180.63 | 2 643.38 |
| Current owed to group member | 5 631.69 | 540.60 | |||
| Short-term deferred tax liabilities | 2 249.76 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | |||
| Current liabilities total | 757.50 | 7 009.26 | 6 949.82 | 4 180.63 | 3 183.98 |
| Balance sheet total (liabilities) | 740 401.11 | 820 726.38 | 876 302.65 | 957 538.96 | 1 048 469.52 |
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