PTH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808333
Vibevej 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 106.00 | 3 113.00 | 7 539.00 | 5 368.00 | 1 393.00 |
| Other operating income | 81.00 | 395.00 | 176.00 | 193.00 | 225.70 |
| External services | -69.00 | -92.00 | - 325.00 | - 198.00 | - 120.55 |
| Gross profit | 3 118.00 | 3 416.00 | 7 390.00 | 5 363.00 | 1 498.14 |
| Other operating expenses | - 224.00 | - 235.00 | - 108.00 | - 108.03 | |
| Total depreciation | - 336.00 | - 103.00 | -38.00 | -59.00 | -66.20 |
| EBIT | 2 782.00 | 3 089.00 | 7 117.00 | 5 196.00 | 1 323.91 |
| Other financial income | 971.00 | 484.00 | 1 395.00 | 999.00 | 2 600.04 |
| Other financial expenses | -43.00 | -73.00 | -30.00 | -2 315.00 | -24.51 |
| Pre-tax profit | 3 710.00 | 3 500.00 | 8 482.00 | 3 880.00 | 3 899.44 |
| Income taxes | - 153.00 | - 131.00 | - 257.00 | 312.00 | - 558.86 |
| Net earnings | 3 557.00 | 3 369.00 | 8 225.00 | 4 192.00 | 3 340.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 089.00 | 7 542.00 | 6 359.00 | 6 325.00 | 6 293.02 |
| Machinery and equipment | 32.00 | 130.00 | 39.00 | 35.00 | 30.60 |
| Tangible assets total | 10 121.00 | 7 672.00 | 6 398.00 | 6 360.00 | 6 323.62 |
| Participating interests | 8 105.00 | 7 306.00 | 10 328.00 | 8 894.00 | 6 739.09 |
| Other receivables | 1 218.00 | 1 585.56 | |||
| Investments total | 8 105.00 | 7 306.00 | 10 328.00 | 10 112.00 | 8 324.64 |
| Non-current other receivables | 939.00 | 846.00 | 750.00 | ||
| Long term receivables total | 939.00 | 846.00 | 750.00 | ||
| Finished products/goods | 1 064.90 | ||||
| Inventories total | 1 064.90 | ||||
| Current owed by particip. interest comp. | 35.00 | 9.00 | |||
| Current other receivables | 1 515.00 | 163.00 | 225.00 | ||
| Current deferred tax assets | 60.00 | 458.00 | 0.74 | ||
| Short term receivables total | 95.00 | 1 524.00 | 621.00 | 225.74 | |
| Other current investments | 5 195.00 | 8 468.00 | 16 110.00 | 16 510.00 | 24 110.19 |
| Cash and bank deposits | 463.00 | 764.00 | 1 237.00 | 4 766.00 | 677.99 |
| Cash and cash equivalents | 5 658.00 | 9 232.00 | 17 347.00 | 21 276.00 | 24 788.18 |
| Balance sheet total (assets) | 24 918.00 | 26 580.00 | 34 823.00 | 38 369.00 | 40 727.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 160.00 | 163.00 | 168.00 | 174.30 |
| Other reserves | 6 134.00 | 5 327.00 | 7 302.00 | 6 618.00 | 4 463.38 |
| Retained earnings | 10 990.00 | 15 077.00 | 16 339.00 | 24 828.00 | 31 252.27 |
| Profit of the financial year | 3 557.00 | 3 369.00 | 8 225.00 | 4 192.00 | 3 340.57 |
| Shareholders equity total | 21 006.00 | 24 058.00 | 32 154.00 | 35 931.00 | 39 355.52 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 3 678.00 | 2 398.00 | 2 398.00 | 2 398.00 | 1 248.00 |
| Non-current liabilities total | 3 678.00 | 2 398.00 | 2 398.00 | 2 398.00 | 1 248.00 |
| Short-term deferred tax liabilities | 185.00 | 36.00 | 188.00 | 83.56 | |
| Other non-interest bearing current liabilities | 49.00 | 83.00 | 83.00 | 40.00 | 40.00 |
| Current liabilities total | 234.00 | 119.00 | 271.00 | 40.00 | 123.56 |
| Balance sheet total (liabilities) | 24 918.00 | 26 580.00 | 34 823.00 | 38 369.00 | 40 727.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.