PTH Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41099550
Ingridsvej 7, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -11.09 | -2.27 | -2.34 | -6.46 |
| Costs of management | -11.09 | ||||
| EBIT | -1.90 | -11.09 | -2.27 | -2.34 | -6.46 |
| Other financial expenses | -1.63 | -0.23 | -0.91 | ||
| Reduction non-current investment assets | 8.00 | ||||
| Income from other inv. held as non-curr. assets | 695.63 | ||||
| Net income from associates (fin.) | -18.00 | ||||
| Pre-tax profit | -11.90 | -11.09 | 691.72 | -2.56 | -7.36 |
| Income taxes | -1.33 | ||||
| Net earnings | -13.23 | -11.09 | 691.72 | -2.56 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23.94 | ||||
| Cash and bank deposits | 177.71 | 166.62 | 796.62 | 794.28 | 743.77 |
| Cash and cash equivalents | 177.71 | 166.62 | 796.62 | 794.28 | 767.71 |
| Balance sheet total (assets) | 227.71 | 216.62 | 796.62 | 794.28 | 767.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 135.00 | |||
| Other reserves | - 135.00 | ||||
| Retained earnings | 198.59 | 71.36 | 60.27 | 751.99 | 614.43 |
| Profit of the financial year | -13.23 | -11.09 | 691.72 | -2.56 | -7.36 |
| Shareholders equity total | 225.36 | 214.27 | 791.99 | 789.43 | 647.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 0.25 | ||||
| Short-term deferred tax liabilities | 1.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 4.63 | 3.60 | 119.39 | ||
| Current liabilities total | 2.35 | 2.35 | 4.63 | 4.85 | 120.64 |
| Balance sheet total (liabilities) | 227.71 | 216.62 | 796.62 | 794.28 | 767.71 |
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