P.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21588687
Elmegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -19.72 | -35.89 | ||
| Gross profit | -15.07 | -15.91 | -15.00 | -19.72 | -35.89 |
| EBIT | -15.07 | -15.91 | -15.00 | -19.72 | -35.89 |
| Other financial income | 25.07 | 65.32 | 396.03 | 73.86 | 148.18 |
| Other financial expenses | -60.01 | - 133.41 | - 217.47 | - 483.03 | -5 672.88 |
| Net income from associates (fin.) | 19 834.38 | 14 501.86 | 13 039.99 | 14 852.60 | -14 345.50 |
| Pre-tax profit | 19 784.38 | 14 417.85 | 13 203.54 | 14 423.71 | -19 906.09 |
| Income taxes | 0.17 | -10.30 | -83.79 | 86.86 | |
| Net earnings | 19 784.55 | 14 407.55 | 13 119.75 | 14 510.56 | -19 906.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 436.62 | 60 118.02 | 53 731.30 | 77 845.07 | 54 079.38 |
| Investments total | 58 436.62 | 60 118.02 | 53 731.30 | 77 845.07 | 54 079.38 |
| 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. | 1 969.26 | 3 637.42 | 307.65 | 2 237.97 | 1 148.48 |
| Current deferred tax assets | 5 336.93 | 1 948.61 | 360.60 | 5 733.37 | 1 142.75 |
| Short term receivables total | 7 306.19 | 5 586.03 | 668.24 | 7 971.35 | 2 291.23 |
| Cash and bank deposits | 5.86 | 4.97 | 4.80 | 5.52 | 4.33 |
| Cash and cash equivalents | 5.86 | 4.97 | 4.80 | 5.52 | 4.33 |
| Balance sheet total (assets) | 65 748.66 | 65 709.02 | 59 271.85 | 90 689.43 | 56 374.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 9 000.00 | 1 500.00 | 9 000.00 | |
| Other reserves | 34 329.72 | 36 011.12 | 50 141.30 | 63 236.88 | 44 844.28 |
| Retained earnings | -8 973.65 | - 690.96 | -12 340.29 | -12 576.88 | 19 906.09 |
| Profit of the financial year | 19 784.55 | 14 407.55 | 13 119.75 | 14 510.56 | -19 906.09 |
| Shareholders equity total | 57 740.62 | 59 327.72 | 53 020.77 | 74 770.56 | 45 444.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 25.63 | 28.75 |
| Current owed to participating | 27.20 | 27.20 | |||
| Current owed to group member | 293.62 | 14.93 | 1 520.80 | 7 502.34 | 5 760.83 |
| Short-term deferred tax liabilities | 7 664.72 | 6 316.67 | 180.59 | 3 665.94 | |
| Other non-interest bearing current liabilities | 4 527.20 | 4 724.97 | 5 141.08 | ||
| Current liabilities total | 8 008.04 | 6 381.30 | 6 251.08 | 15 918.87 | 10 930.66 |
| Balance sheet total (liabilities) | 65 748.66 | 65 709.02 | 59 271.85 | 90 689.43 | 56 374.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.