PTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305474
Pilevej 13, Kirke Stillinge 4200 Slagelse
lonebilletams@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -12.71 | -38.41 | -57.95 | - 114.43 |
| EBIT | -13.87 | -12.71 | -38.41 | -57.95 | - 114.43 |
| Other financial income | 213.58 | 573.90 | 25.51 | 1 166.45 | 1 700.78 |
| Other financial expenses | -27.37 | -12.40 | - 726.71 | -26.06 | -1.00 |
| Net income from associates (fin.) | 948.11 | 1 905.06 | 368.37 | 25.96 | |
| Pre-tax profit | 1 120.45 | 2 453.84 | - 371.24 | 1 108.41 | 1 585.36 |
| Income taxes | -39.18 | - 120.43 | -70.91 | - 358.29 | |
| Net earnings | 1 081.27 | 2 333.41 | - 371.24 | 1 037.50 | 1 227.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 681.18 | 5 586.23 | 619.82 | 645.79 | |
| Investments total | 3 681.18 | 5 586.23 | 619.82 | 645.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.83 | ||||
| Current deferred tax assets | 368.90 | 1 000.50 | 300.30 | 217.84 | 37.06 |
| Short term receivables total | 835.73 | 1 000.50 | 300.30 | 217.84 | 37.06 |
| Other current investments | 3 147.06 | 4 426.50 | 3 924.55 | 11 509.98 | 13 001.42 |
| Cash and bank deposits | 2 083.38 | 1 167.85 | 7 189.38 | 656.88 | 391.80 |
| Cash and cash equivalents | 5 230.44 | 5 594.35 | 11 113.93 | 12 166.86 | 13 393.21 |
| Balance sheet total (assets) | 9 747.35 | 12 181.08 | 12 034.06 | 13 030.49 | 13 430.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 156.18 | 5 061.23 | 794.82 | 520.79 | |
| Retained earnings | 5 041.63 | 4 103.45 | 10 644.37 | 10 486.16 | 11 976.95 |
| Profit of the financial year | 1 081.27 | 2 333.41 | - 371.24 | 1 037.50 | 1 227.06 |
| Shareholders equity total | 9 517.08 | 11 737.49 | 11 251.85 | 12 230.45 | 13 396.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current owed to participating | 111.01 | 193.50 | 2.91 | 100.01 | 0.01 |
| Current owed to group member | 69.36 | 239.09 | 652.15 | 674.34 | |
| Short-term deferred tax liabilities | 38.61 | ||||
| Other non-interest bearing current liabilities | 11.28 | 11.00 | 127.15 | 25.00 | 33.75 |
| Current liabilities total | 230.27 | 443.59 | 782.21 | 800.04 | 33.76 |
| Balance sheet total (liabilities) | 9 747.35 | 12 181.08 | 12 034.06 | 13 030.49 | 13 430.27 |
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