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PTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305474
Pilevej 13, Kirke Stillinge 4200 Slagelse
lonebilletams@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -38.41 | -57.95 | - 114.43 | -65.95 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -12.71 | -38.41 | -57.95 | - 114.43 | - 115.95 |
| Other financial income | 573.90 | 25.51 | 1 166.45 | 1 700.78 | 1 123.38 |
| Other financial expenses | -12.40 | - 726.71 | -26.06 | -1.00 | -0.86 |
| Net income from associates (fin.) | 1 905.06 | 368.37 | 25.96 | ||
| Pre-tax profit | 2 453.84 | - 371.24 | 1 108.41 | 1 585.36 | 1 006.56 |
| Income taxes | - 120.43 | -70.91 | - 358.29 | - 228.31 | |
| Net earnings | 2 333.41 | - 371.24 | 1 037.50 | 1 227.06 | 778.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 586.23 | 619.82 | 645.79 | ||
| Investments total | 5 586.23 | 619.82 | 645.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1 000.50 | 300.30 | 217.84 | 37.06 | 213.19 |
| Short term receivables total | 1 000.50 | 300.30 | 217.84 | 37.06 | 213.28 |
| Other current investments | 4 426.50 | 3 924.55 | 11 509.98 | 13 001.42 | 13 428.71 |
| Cash and bank deposits | 1 167.85 | 7 189.38 | 656.88 | 391.80 | 511.85 |
| Cash and cash equivalents | 5 594.35 | 11 113.93 | 12 166.86 | 13 393.21 | 13 940.56 |
| Balance sheet total (assets) | 12 181.08 | 12 034.06 | 13 030.49 | 13 430.27 | 14 153.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 5 061.23 | 794.82 | 520.79 | ||
| Retained earnings | 4 103.45 | 10 644.37 | 10 486.16 | 11 976.95 | 13 124.61 |
| Profit of the financial year | 2 333.41 | - 371.24 | 1 037.50 | 1 227.06 | 778.25 |
| Shareholders equity total | 11 737.49 | 11 251.85 | 12 230.45 | 13 396.51 | 14 107.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current owed to participating | 193.50 | 2.91 | 100.01 | 0.01 | 0.01 |
| Current owed to group member | 239.09 | 652.15 | 674.34 | ||
| Other non-interest bearing current liabilities | 11.00 | 127.15 | 25.00 | 33.75 | 46.56 |
| Current liabilities total | 443.59 | 782.21 | 800.04 | 33.76 | 46.57 |
| Balance sheet total (liabilities) | 12 181.08 | 12 034.06 | 13 030.49 | 13 430.27 | 14 153.83 |
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