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PTH Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 45290646
Oddesundvej 25, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales2 286.84
External services-4.00
Gross profit2 282.84
EBIT2 282.84
Other financial expenses-12.00
Pre-tax profit2 270.84
Income taxes3.00
Net earnings2 273.84

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests18 933.21
Investments total18 933.21
Long term receivables total
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits1 335.00
Cash and cash equivalents1 335.00
Balance sheet total (assets)20 271.21

Equity and liabilities (kDKK)

2025
Share capital100.00
Shares repurchased135.00
Other reserves1 286.84
Retained earnings15 124.54
Profit of the financial year2 273.84
Shareholders equity total18 920.21
Non-current liabilities total
Current trade creditors4.00
Current owed to participating1 347.00
Current liabilities total1 351.00
Balance sheet total (liabilities)20 271.21
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