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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.33 | 145.92 | 128.25 | 130.00 | 145.55 |
| Total depreciation | -24.87 | -91.90 | -90.89 | -97.19 | - 105.29 |
| EBIT | 5.46 | 54.03 | 37.36 | 32.81 | 40.26 |
| Other financial income | 0.01 | 67.81 | 118.63 | ||
| Other financial expenses | -11.17 | -30.51 | -68.38 | -23.47 | -61.10 |
| Net income from associates (fin.) | 498.37 | 946.08 | 1 594.96 | 323.89 | 77.94 |
| Pre-tax profit | 492.66 | 969.60 | 1 563.93 | 401.05 | 175.72 |
| Income taxes | -2.57 | 5.66 | 8.01 | -30.76 | -26.10 |
| Net earnings | 490.09 | 975.26 | 1 571.94 | 370.29 | 149.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.30 | 338.40 | 247.52 | 213.39 | 832.03 |
| Tangible assets total | 276.30 | 338.40 | 247.52 | 213.39 | 832.03 |
| Holdings in group member companies | 804.95 | 1 751.02 | 2 345.98 | 1 554.91 | 1 756.52 |
| Participating interests | 22.50 | 22.50 | 137.46 | 53.80 | |
| Investments total | 804.95 | 1 773.52 | 2 368.48 | 1 692.38 | 1 810.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.10 | ||||
| Current amounts owed by group member comp. | 244.34 | 277.91 | 513.64 | 1 776.32 | |
| Current owed by particip. interest comp. | 1 300.00 | 1 975.00 | 1 559.53 | 1 151.74 | |
| Current other receivables | 44.09 | 50.00 | 157.02 | ||
| Current deferred tax assets | 5.00 | 462.18 | 528.91 | 294.84 | |
| Short term receivables total | 293.43 | 1 689.01 | 2 437.18 | 2 602.08 | 3 379.93 |
| Cash and bank deposits | 35.16 | 62.16 | 22.20 | 46.69 | 32.24 |
| Cash and cash equivalents | 35.16 | 62.16 | 22.20 | 46.69 | 32.24 |
| Balance sheet total (assets) | 1 409.84 | 3 863.09 | 5 075.38 | 4 554.53 | 6 054.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 61.00 | |
| Other reserves | 754.94 | 701.02 | 1 295.98 | 1 619.87 | 1 728.83 |
| Retained earnings | - 509.18 | -21.66 | 299.73 | 1 486.78 | 1 687.12 |
| Profit of the financial year | 490.09 | 975.26 | 1 571.94 | 370.29 | 149.63 |
| Shareholders equity total | 785.85 | 1 761.11 | 3 276.55 | 3 587.95 | 3 676.58 |
| Provisions | 1.44 | ||||
| Non-current other liabilities | -10.32 | ||||
| Non-current deferred tax liabilities | 74.17 | 274.53 | |||
| Non-current liabilities total | 74.17 | 264.21 | |||
| Current trade creditors | 342.05 | 4.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 279.44 | 290.61 | 345.13 | 403.65 | 1 087.96 |
| Current owed to group member | 1 537.19 | 969.64 | 953.55 | ||
| Short-term deferred tax liabilities | 2.50 | 258.25 | 467.18 | 469.97 | 51.75 |
| Other non-interest bearing current liabilities | 11.92 | 8.87 | 9.35 | 10.46 | |
| Current liabilities total | 623.99 | 2 101.98 | 1 798.82 | 890.98 | 2 113.72 |
| Balance sheet total (liabilities) | 1 409.84 | 3 863.09 | 5 075.38 | 4 554.53 | 6 054.51 |
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