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PTH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808333
Lægårdsvej 32 K, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 539.00 | 5 368.00 | 1 393.00 | 1 187.00 | - 349.12 |
| Other operating income | 176.00 | 193.00 | 226.00 | 546.00 | 140.33 |
| External services | - 325.00 | - 198.00 | - 119.00 | - 327.00 | - 170.25 |
| Gross profit | 7 390.00 | 5 363.00 | 1 500.00 | 1 406.00 | - 379.05 |
| Other operating expenses | - 235.00 | - 108.00 | - 109.00 | -99.00 | - 170.69 |
| Total depreciation | -38.00 | -59.00 | -67.00 | -36.00 | -8.04 |
| EBIT | 7 117.00 | 5 196.00 | 1 324.00 | 1 271.00 | - 557.78 |
| Other financial income | 1 395.00 | 999.00 | 2 600.00 | 2 500.00 | 2 801.03 |
| Other financial expenses | -30.00 | -2 315.00 | -24.00 | -1 649.00 | -40.33 |
| Reduction non-current investment assets | -1 586.00 | 84.97 | |||
| Pre-tax profit | 8 482.00 | 3 880.00 | 3 900.00 | 536.00 | 2 287.89 |
| Income taxes | - 257.00 | 312.00 | - 559.00 | - 140.00 | - 571.99 |
| Net earnings | 8 225.00 | 4 192.00 | 3 341.00 | 396.00 | 1 715.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 359.00 | 6 325.00 | 6 293.00 | 4 743.00 | |
| Machinery and equipment | 39.00 | 35.00 | 30.00 | 26.00 | 26.00 |
| Tangible assets total | 6 398.00 | 6 360.00 | 6 323.00 | 4 769.00 | 26.00 |
| Participating interests | 10 328.00 | 8 894.00 | 6 740.00 | 6 276.00 | 4 676.82 |
| Investments total | 10 328.00 | 10 112.00 | 8 326.00 | 6 276.00 | 4 676.82 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Finished products/goods | 1 065.00 | 1 065.00 | 914.90 | ||
| Inventories total | 1 065.00 | 1 065.00 | 914.90 | ||
| Current other receivables | 163.00 | 225.00 | |||
| Current deferred tax assets | 458.00 | 1.00 | 351.00 | 33.00 | |
| Short term receivables total | 621.00 | 226.00 | 351.00 | 33.00 | |
| Other current investments | 16 110.00 | 16 510.00 | 24 111.00 | 28 286.00 | 35 400.81 |
| Cash and bank deposits | 1 237.00 | 4 766.00 | 678.00 | 490.00 | 278.65 |
| Cash and cash equivalents | 17 347.00 | 21 276.00 | 24 789.00 | 28 776.00 | 35 679.46 |
| Balance sheet total (assets) | 34 823.00 | 38 369.00 | 40 729.00 | 41 237.00 | 41 330.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.00 | 168.00 | 174.00 | 193.00 | 400.00 |
| Other reserves | 7 302.00 | 6 618.00 | 4 464.00 | 4 000.00 | 2 401.11 |
| Retained earnings | 16 339.00 | 24 828.00 | 31 253.00 | 34 863.00 | 36 457.70 |
| Profit of the financial year | 8 225.00 | 4 192.00 | 3 341.00 | 396.00 | 1 715.91 |
| Shareholders equity total | 32 154.00 | 35 931.00 | 39 357.00 | 39 577.00 | 41 099.72 |
| Non-current loans from credit institutions | 2 398.00 | 2 398.00 | 1 248.00 | 1 204.00 | |
| Non-current liabilities total | 2 398.00 | 2 398.00 | 1 248.00 | 1 204.00 | |
| Current loans from credit institutions | 44.00 | ||||
| Short-term deferred tax liabilities | 188.00 | 84.00 | 398.00 | 212.41 | |
| Other non-interest bearing current liabilities | 83.00 | 40.00 | 40.00 | 14.00 | 18.06 |
| Current liabilities total | 271.00 | 40.00 | 124.00 | 456.00 | 230.46 |
| Balance sheet total (liabilities) | 34 823.00 | 38 369.00 | 40 729.00 | 41 237.00 | 41 330.18 |
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