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FAM. PTML BONNICHSEN HOLDING A/S
A/S
Active
CVR 21070394
Gartnervej 10, 6710
Esbjerg V
Activities of holding companies
· NACE 6421
Est. 1998
1 employees
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FAM. PTML BONNICHSEN HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-1M
-2M
-3M
-3M
-8M
2021
-4M
2022
-3M
2023
-5M
2024
-3M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-3M
-9M
2021
-5M
2022
-3M
2023
-6M
2024
-4M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-8.348
-4.110
-3.366
-4.854
-2.788
Staff expenses
-257
-440
-101
-849
-1.180
EBITDA
-8.605
-4.550
-3.467
-5.703
-3.969
Depreciation & amort.
-1.232
-821
-657
-408
-2.221
EBIT
-9.837
-5.371
-4.123
-6.111
-6.190
Net financials
200.006
-41.311
19.307
37.278
12.953
Profit before tax
190.169
-46.682
15.184
31.167
6.763
Tax
2.145
-84
744
559
-385
Net profit
188.023
-46.598
14.440
30.608
7.148
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
494.251
449.440
462.207
339.434
350.025
Equity
457.018
350.421
360.861
263.469
269.117
Long-term debt
0
6.105
5.424
1.395
1.290
Short-term debt
37.233
92.915
95.922
74.570
79.618
Total debt
37.233
99.019
101.346
75.965
80.908
Financial ratios
5-year trend
EBITDA margin
-396871200.0%
This company
15.8%
Market median
-2511843138% vs market
2021
2025
Equity ratio
76.9%
This company
38.2%
Market median
+101% vs market
2021
2025
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2021
2025
Net profit margin
714842200.0%
This company
8.1%
Market median
+8825212246% vs market
2021
2025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Debt / equity
0.30×
This company
0.62×
Market median
+52% 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 FAM. PTML BONNICHSEN HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
