PTK Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41955139
Silkeborgvej 52, 7400 Herning
phillipkrogsgaard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.81 | -15.32 | -1.50 |
| EBIT | -7.50 | -11.81 | -15.32 | -1.50 |
| Other financial expenses | -0.36 | -0.32 | -80.67 | -98.75 |
| Reduction non-current investment assets | -0.21 | |||
| Net income from associates (fin.) | - 216.53 | 4.09 | 105.96 | |
| Pre-tax profit | -7.86 | - 228.66 | -92.11 | 5.71 |
| Net earnings | -7.86 | - 228.66 | -92.11 | 5.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 133.39 | 1 137.27 | 1 243.23 | |
| Investments total | 1 133.39 | 1 137.27 | 1 243.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.14 | 29.63 | 0.03 | 63.55 |
| Cash and cash equivalents | 39.14 | 29.63 | 0.03 | 63.55 |
| Balance sheet total (assets) | 39.14 | 1 163.02 | 1 137.30 | 1 306.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.16 | - 245.83 | - 337.94 | |
| Profit of the financial year | -7.86 | - 228.66 | -92.11 | 5.71 |
| Shareholders equity total | 32.14 | - 205.83 | - 297.94 | - 292.23 |
| Non-current loans from credit institutions | 1 415.99 | 1 410.29 | ||
| Non-current other liabilities | 1 359.22 | |||
| Non-current liabilities total | 1 359.22 | 1 415.99 | 1 410.29 | |
| Current trade creditors | 7.00 | 9.63 | 9.63 | 9.63 |
| Current owed to participating | 1 359.22 | 9.63 | 115.59 | |
| Other non-interest bearing current liabilities | -1 359.22 | 63.50 | ||
| Current liabilities total | 7.00 | 9.63 | 19.25 | 188.72 |
| Balance sheet total (liabilities) | 39.14 | 1 163.02 | 1 137.30 | 1 306.78 |
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