P.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21588687
Elmegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -19.72 | |||
| Gross profit | -15.91 | -15.00 | -19.72 | -35.89 | -28.57 |
| EBIT | -15.91 | -15.00 | -19.72 | -35.89 | -28.57 |
| Other financial income | 65.32 | 396.03 | 73.86 | 148.18 | 75.31 |
| Other financial expenses | - 133.41 | - 217.47 | - 483.03 | -5 672.88 | - 627.50 |
| Net income from associates (fin.) | 14 501.86 | 13 039.99 | 14 852.60 | -14 345.50 | 4 514.77 |
| Pre-tax profit | 14 417.85 | 13 203.54 | 14 423.71 | -19 906.09 | 3 934.01 |
| Income taxes | -10.30 | -83.79 | 86.86 | 84.25 | |
| Net earnings | 14 407.55 | 13 119.75 | 14 510.56 | -19 906.09 | 4 018.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 118.02 | 53 731.30 | 77 845.07 | 54 079.38 | 59 119.16 |
| Investments total | 60 118.02 | 53 731.30 | 77 845.07 | 54 079.38 | 59 119.16 |
| Non-current loans receivable | 4 867.50 | 4 867.50 | |||
| Long term receivables total | 4 867.50 | 4 867.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 637.42 | 307.65 | 2 237.97 | 1 148.48 | |
| Current deferred tax assets | 1 948.61 | 360.60 | 5 733.37 | 1 142.75 | 686.25 |
| Short term receivables total | 5 586.03 | 668.24 | 7 971.35 | 2 291.23 | 686.25 |
| Cash and bank deposits | 4.97 | 4.80 | 5.52 | 4.33 | 1.17 |
| Cash and cash equivalents | 4.97 | 4.80 | 5.52 | 4.33 | 1.17 |
| Balance sheet total (assets) | 65 709.02 | 59 271.85 | 90 689.43 | 56 374.94 | 59 806.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 000.00 | 1 500.00 | 9 000.00 | ||
| Other reserves | 36 011.12 | 50 141.30 | 63 236.88 | 44 844.28 | 49 387.56 |
| Retained earnings | - 690.96 | -12 340.29 | -12 576.88 | 19 906.09 | -4 018.26 |
| Profit of the financial year | 14 407.55 | 13 119.75 | 14 510.56 | -19 906.09 | 4 018.26 |
| Shareholders equity total | 59 327.72 | 53 020.77 | 74 770.56 | 45 444.28 | 49 987.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 25.63 | 28.75 | 25.00 |
| Current owed to participating | 27.20 | ||||
| Current owed to group member | 14.93 | 1 520.80 | 7 502.34 | 5 760.83 | 4 344.48 |
| Short-term deferred tax liabilities | 6 316.67 | 180.59 | 3 665.94 | ||
| Other non-interest bearing current liabilities | 4 527.20 | 4 724.97 | 5 141.08 | 5 449.54 | |
| Current liabilities total | 6 381.30 | 6 251.08 | 15 918.87 | 10 930.66 | 9 819.02 |
| Balance sheet total (liabilities) | 65 709.02 | 59 271.85 | 90 689.43 | 56 374.94 | 59 806.58 |
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