PTKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863438
Rymarksvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -4.13 | -4.45 | -5.25 | -5.05 |
| EBIT | -5.75 | -4.13 | -4.45 | -5.25 | -5.05 |
| Other financial expenses | -5.26 | -3.74 | -1.08 | -1.11 | -1.36 |
| Net income from associates (fin.) | 325.00 | ||||
| Pre-tax profit | -11.02 | -7.87 | 319.47 | -6.36 | -6.42 |
| Income taxes | 1.91 | 1.66 | 1.16 | ||
| Net earnings | -9.10 | -6.21 | 319.47 | -5.20 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.86 | 555.86 | 555.86 | 555.86 | 555.86 |
| Investments total | 555.86 | 555.86 | 555.86 | 555.86 | 555.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.55 | 89.84 | |||
| Current deferred tax assets | 5.66 | 5.66 | 4.00 | ||
| Short term receivables total | 12.55 | 5.66 | 5.66 | 4.00 | 89.84 |
| Cash and bank deposits | 0.05 | 2.02 | 1.31 | 0.31 | 0.23 |
| Cash and cash equivalents | 0.05 | 2.02 | 1.31 | 0.31 | 0.23 |
| Balance sheet total (assets) | 568.46 | 563.54 | 562.83 | 560.17 | 645.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 |
| Retained earnings | 70.97 | 61.87 | 55.66 | 375.13 | 369.93 |
| Profit of the financial year | -9.10 | -6.21 | 319.47 | -5.20 | -6.42 |
| Shareholders equity total | 159.60 | 153.40 | 472.87 | 467.67 | 461.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.25 |
| Current owed to group member | 325.90 | 5.61 | 5.43 | ||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 402.89 | 80.50 | 80.59 | 83.07 | 180.43 |
| Current liabilities total | 408.86 | 410.15 | 89.96 | 92.50 | 184.68 |
| Balance sheet total (liabilities) | 568.46 | 563.54 | 562.83 | 560.17 | 645.93 |
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