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PTN HOLDING, BALLING ApS
APS
Active
CVR 27209971
Kærgårdsvej 11, 7860
Spøttrup
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
1 employees
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Denmark
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Activities of holding companies
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PTN HOLDING, BALLING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-5M
2022
-1M
2023
-3M
2024
0M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
0M
2021
-5M
-500%
2022
-1M
+80%
2023
-3M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-380
-4.784
-1.159
-3.006
-334
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-380
-4.784
-1.159
-3.006
-334
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-380
-4.784
-1.159
-3.006
-334
Net financials
67.161
92.139
67.330
96.767
101.271
Profit before tax
66.781
87.355
66.171
93.760
100.936
Tax
23
3.237
-524
-111
-1.256
Net profit
66.758
84.118
66.695
93.871
102.192
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
740.401
820.726
876.303
957.539
1.048.470
Equity
501.144
575.154
630.773
714.766
806.681
Long-term debt
238.500
238.500
238.500
238.500
238.500
Short-term debt
758
7.009
6.950
4.181
3.184
Total debt
239.258
245.509
245.450
242.681
241.684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-33411000.0%
This company
2021
2025
Equity ratio
76.9%
This company
38.2%
Market median
+101% vs market
2021
2025
Return on equity
12.7%
This company
18.4%
Market median
+31% vs market
2021
2025
Net profit margin (of gross profit)
10219221000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
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 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-01 – 2021-01-31
View
PDF
More on PTN HOLDING, BALLING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
