PTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112219
Hobro Landevej 129, Nr Vinge 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -4.88 | -0.15 | -0.41 | -0.00 |
| EBIT | -13.06 | -4.88 | -0.15 | -0.41 | -0.00 |
| Other financial income | 6.57 | 2.99 | 18.44 | 13.96 | 16.05 |
| Other financial expenses | -5.06 | -5.76 | -1.19 | -0.69 | -5.82 |
| Pre-tax profit | -11.55 | -7.66 | 17.11 | 12.85 | 10.23 |
| Income taxes | -0.57 | -2.24 | |||
| Net earnings | -11.55 | -7.66 | 17.11 | 12.28 | 7.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.38 | 521.38 | 521.38 | 521.38 | 521.38 |
| Investments total | 521.38 | 521.38 | 521.38 | 521.38 | 521.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.42 | 71.89 | 73.34 | 75.89 | 81.11 |
| Current other receivables | 266.17 | 338.59 | 338.59 | 338.59 | 338.59 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 367.59 | 410.48 | 411.93 | 415.28 | 419.70 |
| Other current investments | 24.98 | 52.28 | 100.69 | 134.56 | |
| Cash and bank deposits | 0.17 | 26.35 | 31.63 | 22.15 | 18.20 |
| Cash and cash equivalents | 0.17 | 51.33 | 83.91 | 122.84 | 152.76 |
| Balance sheet total (assets) | 889.14 | 983.18 | 1 017.21 | 1 059.49 | 1 093.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 575.10 | 563.55 | 555.89 | 573.00 | 585.28 |
| Profit of the financial year | -11.55 | -7.66 | 17.11 | 12.28 | 7.98 |
| Shareholders equity total | 613.55 | 605.89 | 623.00 | 635.28 | 643.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.06 | 14.56 | 14.56 | 14.56 | 14.56 |
| Current owed to participating | 263.53 | 361.53 | 379.65 | 409.65 | 434.60 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 275.59 | 377.29 | 394.21 | 424.22 | 450.57 |
| Balance sheet total (liabilities) | 889.14 | 983.18 | 1 017.21 | 1 059.49 | 1 093.84 |
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