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PTH 2006 HOLDING ApS
APS
Active
CVR 29808333
Lægårdsvej 32K, 8520
Lystrup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 19 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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PTH 2006 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
5M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
7M
2021
5M
-29%
2022
1M
-80%
2023
1M
0%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.389
5.364
1.498
1.409
-379
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.155
5.256
1.390
1.311
-550
Depreciation & amort.
-37
-59
-66
-40
-8
EBIT
7.117
5.197
1.324
1.270
-558
Net financials
8.904
4.051
3.969
452
2.497
Profit before tax
8.482
3.881
3.899
536
2.288
Tax
257
-312
559
140
572
Net profit
8.225
4.192
3.341
396
1.716
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.823
38.368
40.727
41.236
41.330
Equity
32.155
35.930
39.356
39.577
41.100
Long-term debt
2.398
2.398
1.248
1.204
0
Short-term debt
271
40
124
456
230
Total debt
2.669
2.438
1.372
1.660
230
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-54974100.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
171590600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 PTH 2006 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
