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PTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37293296
Vesterbro 43, 4660 Store Heddinge
patrick@kernebyg.dk
tel: 28697028
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.92 | 128.25 | 130.00 | 145.54 | 285.44 |
| Total depreciation | -91.90 | -90.89 | -97.19 | - 105.29 | - 292.31 |
| EBIT | 54.03 | 37.36 | 32.81 | 40.26 | -6.87 |
| Other financial income | 0.01 | 67.81 | 118.63 | 157.91 | |
| Other financial expenses | -30.51 | -68.38 | -23.47 | -61.10 | - 101.92 |
| Net income from associates (fin.) | 946.08 | 1 594.96 | 323.89 | 77.94 | 1 853.26 |
| Pre-tax profit | 969.60 | 1 563.93 | 401.05 | 175.72 | 1 902.38 |
| Income taxes | 5.66 | 8.01 | -30.76 | -26.10 | -10.23 |
| Net earnings | 975.26 | 1 571.94 | 370.29 | 149.63 | 1 892.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.40 | 247.52 | 213.39 | 832.03 | 712.88 |
| Tangible assets total | 338.40 | 247.52 | 213.39 | 832.03 | 712.88 |
| Holdings in group member companies | 1 751.02 | 2 345.98 | 1 554.91 | 1 756.52 | 3 603.30 |
| Participating interests | 22.50 | 22.50 | 137.46 | 53.80 | 60.27 |
| Investments total | 1 773.52 | 2 368.48 | 1 692.38 | 1 810.31 | 3 663.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.10 | ||||
| Current amounts owed by group member comp. | 277.91 | 513.64 | 1 776.32 | 4 140.09 | |
| Current owed by particip. interest comp. | 1 300.00 | 1 975.00 | 1 559.53 | 1 151.74 | 1 220.85 |
| Current other receivables | 50.00 | 157.02 | 13.23 | ||
| Current deferred tax assets | 462.18 | 528.91 | 294.84 | 288.88 | |
| Short term receivables total | 1 689.01 | 2 437.18 | 2 602.08 | 3 379.93 | 5 663.05 |
| Cash and bank deposits | 62.16 | 22.20 | 46.69 | 32.24 | 119.09 |
| Cash and cash equivalents | 62.16 | 22.20 | 46.69 | 32.24 | 119.09 |
| Balance sheet total (assets) | 3 863.09 | 5 075.38 | 4 554.53 | 6 054.51 | 10 158.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 61.00 | 5.00 |
| Other reserves | 701.02 | 1 295.98 | 1 619.87 | 1 728.83 | 1 701.07 |
| Retained earnings | -21.66 | 299.73 | 1 486.78 | 1 687.12 | 1 859.51 |
| Profit of the financial year | 975.26 | 1 571.94 | 370.29 | 149.63 | 1 892.15 |
| Shareholders equity total | 1 761.11 | 3 276.55 | 3 587.95 | 3 676.58 | 5 507.73 |
| Provisions | 1.44 | 16.11 | |||
| Non-current deferred tax liabilities | 74.17 | 264.21 | |||
| Non-current liabilities total | 74.17 | 264.21 | |||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 10.00 | 12.50 |
| Current owed to participating | 290.61 | 345.13 | 403.65 | 1 087.96 | 2 542.33 |
| Current owed to group member | 1 537.19 | 969.64 | 953.55 | 1 850.43 | |
| Short-term deferred tax liabilities | 258.25 | 467.18 | 469.97 | 62.07 | 211.02 |
| Other non-interest bearing current liabilities | 11.92 | 8.87 | 9.35 | 0.14 | 18.46 |
| Current liabilities total | 2 101.98 | 1 798.82 | 890.98 | 2 113.72 | 4 634.75 |
| Balance sheet total (liabilities) | 3 863.09 | 5 075.38 | 4 554.53 | 6 054.51 | 10 158.59 |
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