PTJ HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32262821
Aggersundvej 5, 9670 Løgstør
ltj.privat@gmail.com
tel: 40320886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | |||
| Other operating expenses | -4.48 | -2.19 | -3.18 | ||
| EBIT | -2.50 | -2.50 | -4.48 | -2.19 | -3.18 |
| Other financial income | 1.82 | 325.54 | 114.96 | 312.47 | |
| Other financial expenses | -1.18 | -2.20 | -1.18 | ||
| Reduction non-current investment assets | - 547.16 | ||||
| Net income from associates (fin.) | 408.53 | 65.72 | 603.16 | ||
| Pre-tax profit | 404.86 | 65.04 | 922.03 | - 435.57 | 309.29 |
| Income taxes | 1.56 | 0.16 | -70.23 | ||
| Net earnings | 406.42 | 65.20 | 851.79 | - 435.57 | 309.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 718.58 | 2 409.30 | |||
| Investments total | 2 718.58 | 2 409.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.30 | 398.83 | |||
| Current other receivables | 20.83 | ||||
| Current deferred tax assets | 134.39 | 43.16 | 25.21 | 20.96 | |
| Short term receivables total | 199.69 | 462.83 | 25.21 | 20.96 | |
| Other current investments | 3 518.62 | 2 971.46 | 3 136.21 | ||
| Cash and bank deposits | 102.25 | 54.57 | 85.65 | ||
| Cash and cash equivalents | 3 620.88 | 3 026.03 | 3 221.85 | ||
| Balance sheet total (assets) | 2 918.27 | 2 872.12 | 3 620.88 | 3 051.24 | 3 242.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 094.39 | 2 094.39 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 499.19 | 189.91 | |||
| Retained earnings | - 327.79 | 274.92 | 2 510.01 | 3 244.01 | 2 686.44 |
| Profit of the financial year | 406.42 | 65.20 | 851.79 | - 435.57 | 309.29 |
| Shareholders equity total | 2 907.81 | 2 862.41 | 3 601.21 | 3 051.24 | 3 242.73 |
| Non-current trade creditors | 0.01 | ||||
| Non-current owed to group member | 0.25 | ||||
| Non-current deferred tax liabilities | 19.41 | ||||
| Non-current liabilities total | 19.67 | ||||
| Short-term deferred tax liabilities | 8.58 | ||||
| Other non-interest bearing current liabilities | 1.88 | 9.71 | 0.08 | ||
| Current liabilities total | 10.46 | 9.71 | 0.08 | ||
| Balance sheet total (liabilities) | 2 918.27 | 2 872.12 | 3 620.88 | 3 051.24 | 3 242.81 |
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