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PTFH ApS
APS
Active
CVR 12861001
Nyhavn 45, 1051
København K
Restaurant activities
·
NACE 5611
Est. 1989 · 37 years old
14 employees
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Restaurant activities
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PTFH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
5M
2021
10M
2022
9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2021
5M
+150%
2022
4M
-20%
2023
4M
0%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.233
9.864
8.824
9.093
9.337
Staff expenses
-3.030
-4.899
-4.927
-5.200
-6.269
EBITDA
2.203
4.965
3.880
3.893
3.068
Depreciation & amort.
-2.480
-2.474
-2.459
-1.939
-411
EBIT
-277
2.491
1.421
1.954
2.657
Net financials
131
176
173
864
658
Profit before tax
-146
2.667
1.594
2.817
3.315
Tax
-32
588
360
625
730
Net profit
-114
2.078
1.235
2.192
2.585
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.168
19.720
17.897
17.594
20.675
Equity
4.456
6.535
5.769
6.961
9.546
Long-term debt
10.932
10.282
9.632
8.938
8.288
Short-term debt
2.780
2.904
2.496
1.696
2.842
Total debt
13.712
13.185
12.128
10.633
11.129
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.9%
This company
2021
2025
Equity ratio
46.2%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
27.1%
This company
18.4%
Market median
+47% vs market
2021
2025
Net profit margin (of gross profit)
27.7%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PTFH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
