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PTN Holding ApS
APS
Active
CVR 37293296
Vesterbro 43, 4660
Store Heddinge
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2015 · 10 years old
— ansatte
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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PTN Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
146
128
130
146
285
Staff expenses
-0
-0
-0
-0
-0
EBITDA
146
128
130
146
285
Depreciation & amort.
-92
-91
-97
-105
-292
EBIT
54
37
33
40
-7
Net financials
916
1.527
368
135
1.909
Profit before tax
970
1.564
401
176
1.902
Tax
-6
-8
31
26
10
Net profit
975
1.572
370
150
1.892
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.863
5.075
4.555
6.055
10.159
Equity
1.761
3.277
3.588
3.677
5.508
Long-term debt
0
0
74
264
0
Short-term debt
2.102
1.799
891
2.114
4.635
Total debt
2.102
1.799
965
2.378
4.635
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2021
2025
Soliditetsgrad
54.2%
Denne virksomhed
38.2%
Markedsmedian
42% over markedet
2021
2025
Egenkapitalforrentning
34.4%
Denne virksomhed
18.4%
Markedsmedian
87% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
662.9%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.84×
Denne virksomhed
0.62×
Markedsmedian
35% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PTN 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
