PTV ApS — Credit Rating and Financial Key Figures
CVR number: 34485208
Marstalsgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.37 | 1.80 | 17.50 | 42.09 | 40.72 |
| EBIT | 14.37 | 1.80 | 17.50 | 42.09 | 40.72 |
| Other financial income | 21.85 | 80.39 | |||
| Other financial expenses | -12.49 | -26.86 | -14.91 | -33.88 | |
| Net income from associates (fin.) | 1 524.66 | 1 493.05 | 854.23 | 2 114.20 | 875.75 |
| Pre-tax profit | 1 526.54 | 1 467.99 | 856.82 | 2 178.14 | 962.99 |
| Income taxes | -0.44 | 2.65 | -1.65 | -13.97 | -26.65 |
| Net earnings | 1 526.10 | 1 470.63 | 855.17 | 2 164.16 | 936.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 841.78 | 1 834.83 | 1 189.06 | 2 303.26 | 1 079.01 |
| Investments total | 1 841.78 | 1 834.83 | 1 189.06 | 2 303.26 | 1 079.01 |
| Non-current loans receivable | 1 225.03 | 2 505.83 | 2 505.83 | 2 505.83 | 2 505.83 |
| Long term receivables total | 1 225.03 | 2 505.83 | 2 505.83 | 2 505.83 | 2 505.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.04 | 1 560.31 | 1 644.03 | 1 962.49 | 1 678.29 |
| Current deferred tax assets | 143.56 | 316.65 | 428.35 | 152.03 | 463.35 |
| Short term receivables total | 1 228.60 | 1 876.95 | 2 072.38 | 2 114.52 | 2 141.65 |
| Cash and bank deposits | 2 291.39 | 1 726.82 | 2 917.73 | 3 807.75 | 5 819.23 |
| Cash and cash equivalents | 2 291.39 | 1 726.82 | 2 917.73 | 3 807.75 | 5 819.23 |
| Balance sheet total (assets) | 6 586.80 | 7 944.43 | 8 685.00 | 10 731.37 | 11 545.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 862.69 | 6 274.20 | 7 627.03 | 8 360.20 | 10 389.37 |
| Profit of the financial year | 1 526.10 | 1 470.63 | 855.17 | 2 164.16 | 936.35 |
| Shareholders equity total | 6 581.80 | 7 939.43 | 8 680.00 | 10 726.37 | 11 540.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 586.80 | 7 944.43 | 8 685.00 | 10 731.37 | 11 545.71 |
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