PTH Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41099550
Ingridsvej 7, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -1.90 | -11.09 | -2.27 | -2.34 |
| Costs of management | -11.09 | ||||
| EBIT | -1.03 | -1.90 | -11.09 | -2.27 | -2.34 |
| Other financial expenses | -1.63 | -0.23 | |||
| Reduction non-current investment assets | 8.00 | ||||
| Income from other inv. held as non-curr. assets | 695.63 | ||||
| Net income from associates (fin.) | 300.00 | -18.00 | |||
| Pre-tax profit | 298.97 | -11.90 | -11.09 | 691.72 | -2.56 |
| Income taxes | 0.23 | -1.33 | |||
| Net earnings | 299.19 | -13.23 | -11.09 | 691.72 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 300.23 | ||||
| Cash and bank deposits | 0.22 | 177.71 | 166.62 | 796.62 | 794.28 |
| Cash and cash equivalents | 0.22 | 177.71 | 166.62 | 796.62 | 794.28 |
| Balance sheet total (assets) | 350.44 | 227.71 | 216.62 | 796.62 | 794.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.00 | |||
| Retained earnings | - 100.60 | 198.59 | 71.36 | 60.27 | 751.99 |
| Profit of the financial year | 299.19 | -13.23 | -11.09 | 691.72 | -2.56 |
| Shareholders equity total | 349.19 | 225.36 | 214.27 | 791.99 | 789.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.25 | ||
| Current owed to participating | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 1.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 4.63 | 4.85 | |||
| Current liabilities total | 1.25 | 2.35 | 2.35 | 4.63 | 4.85 |
| Balance sheet total (liabilities) | 350.44 | 227.71 | 216.62 | 796.62 | 794.28 |
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