P.T.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21695475
Søbredden 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 671.89 | - 584.82 | - 410.43 | - 314.41 | - 250.14 |
| Other operating expenses | -33.85 | ||||
| EBIT | - 671.89 | - 584.82 | - 410.43 | - 314.41 | - 283.99 |
| Other financial income | 186.87 | 708.93 | 326.08 | 363.91 | |
| Other financial expenses | -27.38 | -26.34 | -1 068.62 | -20.91 | -7.00 |
| Pre-tax profit | - 512.40 | 97.77 | -1 479.05 | -9.24 | 72.91 |
| Net earnings | - 512.40 | 97.77 | -1 479.05 | -9.24 | 72.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.00 | ||||
| Short term receivables total | 116.00 | ||||
| Other current investments | 9 127.73 | 8 610.65 | 6 178.35 | 4 932.26 | 4 505.65 |
| Cash and bank deposits | 96.08 | 83.89 | 48.16 | 13.96 | 7.16 |
| Cash and cash equivalents | 9 223.81 | 8 694.54 | 6 226.51 | 4 946.22 | 4 512.81 |
| Balance sheet total (assets) | 9 339.81 | 8 694.54 | 6 226.51 | 4 946.22 | 4 512.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 700.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 8 419.73 | 7 107.33 | 6 405.10 | 4 226.05 | 4 081.81 |
| Profit of the financial year | - 512.40 | 97.77 | -1 479.05 | -9.24 | 72.91 |
| Shareholders equity total | 8 432.33 | 8 130.10 | 5 851.05 | 4 741.81 | 4 414.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 18.18 | 12.50 |
| Current owed to participating | 857.48 | 520.69 | 331.71 | 148.73 | 48.09 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 907.48 | 564.44 | 375.46 | 204.41 | 98.09 |
| Balance sheet total (liabilities) | 9 339.81 | 8 694.54 | 6 226.51 | 4 946.22 | 4 512.81 |
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