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PTH Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 45290638
Oddesundvej 25, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales2 286.84
External services-83.83
Gross profit2 203.01
EBIT2 203.01
Other financial income328.42
Other financial expenses-1 321.60
Pre-tax profit1 209.82
Income taxes-8.97
Net earnings1 200.85

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests18 933.21
Investments total18 933.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 595.56
Current other receivables535.31
Current deferred tax assets34.87
Short term receivables total2 165.75
Other current investments13 585.18
Cash and bank deposits1 332.23
Cash and cash equivalents14 917.41
Balance sheet total (assets)36 016.37

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased2 000.00
Other reserves1 286.84
Retained earnings28 466.91
Profit of the financial year1 200.85
Shareholders equity total32 994.60
Non-current liabilities total
Current loans from credit institutions3 017.77
Current trade creditors4.00
Current liabilities total3 021.77
Balance sheet total (liabilities)36 016.37
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