PTA HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 32061184
Strandbjerggårdparken 50, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -23.50 | -11.25 | -11.25 | -13.25 |
| Gross profit | -10.63 | -23.50 | -11.25 | -11.25 | -13.25 |
| EBIT | -10.63 | -23.50 | -11.25 | -11.25 | -13.25 |
| Other financial income | 14.73 | 6.27 | 5.65 | 42.39 | 153.22 |
| Other financial expenses | -4.63 | -8.68 | -20.38 | -10.21 | -25.92 |
| Reduction non-current investment assets | - 106.05 | - 366.25 | |||
| Net income from associates (fin.) | 1 368.93 | 2 819.22 | 1 596.20 | 1 742.33 | 1 891.81 |
| Pre-tax profit | 1 262.35 | 2 793.31 | 1 570.22 | 1 397.01 | 2 005.86 |
| Income taxes | - 164.55 | - 308.52 | - 274.62 | - 427.18 | - 462.85 |
| Net earnings | 1 097.80 | 2 484.78 | 1 295.60 | 969.83 | 1 543.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.92 | 5 704.71 | 5 919.28 | 5 782.37 | 5 711.56 |
| Investments total | 1 434.92 | 5 704.71 | 5 919.28 | 5 782.37 | 5 711.56 |
| Non-curr. owed by particip. interest comp. | 250.00 | 1 892.27 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 144.55 | 497.86 | 479.26 | 113.01 | 113.01 |
| Long term receivables total | 294.56 | 647.86 | 629.26 | 513.01 | 2 155.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.50 | ||||
| Current owed by particip. interest comp. | 1 162.79 | 1 834.61 | 1 901.84 | 2 739.19 | 2 574.74 |
| Current deferred tax assets | 0.76 | 0.70 | |||
| Short term receivables total | 1 560.29 | 1 834.61 | 1 901.84 | 2 739.94 | 2 575.44 |
| Cash and bank deposits | 56.46 | 579.06 | 1 441.37 | 1 810.29 | 1 827.86 |
| Cash and cash equivalents | 56.46 | 579.06 | 1 441.37 | 1 810.29 | 1 827.86 |
| Balance sheet total (assets) | 3 346.22 | 8 766.24 | 9 891.75 | 10 845.61 | 12 270.14 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 240.75 | 4 046.31 | 5 766.51 | 5 612.37 | 5 541.56 |
| Retained earnings | 610.08 | 1 694.10 | 2 340.89 | 3 668.63 | 4 574.27 |
| Profit of the financial year | 1 097.80 | 2 484.78 | 1 295.60 | 969.83 | 1 543.01 |
| Shareholders equity total | 3 186.63 | 8 464.60 | 9 645.80 | 10 497.83 | 11 918.85 |
| Provisions | 6.86 | 4.00 | 2.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 22.25 | 11.25 | 11.25 | 12.50 |
| Short-term deferred tax liabilities | 142.10 | 275.39 | 232.10 | 336.45 | 338.79 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.00 | ||
| Current liabilities total | 152.73 | 297.64 | 243.43 | 347.78 | 351.29 |
| Balance sheet total (liabilities) | 3 346.22 | 8 766.24 | 9 891.75 | 10 845.61 | 12 270.14 |
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