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PTAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43915770
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | - 152.00 |
| EBIT | -55.00 | - 152.00 |
| Other financial income | 463.00 | 189.00 |
| Other financial expenses | - 430.00 | -1 184.00 |
| Net income from associates (fin.) | 2 205.00 | -1 179.00 |
| Pre-tax profit | 2 183.00 | -2 326.00 |
| Income taxes | 5.00 | -5.00 |
| Net earnings | 2 188.00 | -2 331.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Participating interests | 2 220.00 | |
| Investments total | 2 300.00 | |
| Non-current loans receivable | 250.00 | 2 032.00 |
| Long term receivables total | 250.00 | 2 032.00 |
| Advance payments | 4 364.00 | |
| Inventories total | 4 364.00 | |
| Current trade debtors | 36.00 | |
| Current amounts owed by group member comp. | 25 972.00 | 35 046.00 |
| Current owed by particip. interest comp. | 6.00 | |
| Current other receivables | 558.00 | 4 162.00 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 26 541.00 | 39 244.00 |
| Cash and bank deposits | 2 019.00 | 14 677.00 |
| Cash and cash equivalents | 2 019.00 | 14 677.00 |
| Balance sheet total (assets) | 31 110.00 | 60 317.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 205.00 | |
| Retained earnings | -2 205.00 | 2 188.00 |
| Profit of the financial year | 2 188.00 | -2 331.00 |
| Shareholders equity total | 2 228.00 | - 103.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 021.00 | |
| Current trade creditors | 50.00 | 12.00 |
| Current owed to group member | 28 820.00 | 36 358.00 |
| Other non-interest bearing current liabilities | 12.00 | 29.00 |
| Current liabilities total | 28 882.00 | 60 420.00 |
| Balance sheet total (liabilities) | 31 110.00 | 60 317.00 |
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