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PTHA Group ApS
APS
Active
Reklamebeskyttelse
CVR 41818433
Veddelev Bygade 48, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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PTHA Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-4
-7
-6
-5
Staff expenses
-0
-0
-0
-0
EBITDA
-4
-7
-6
-5
Depreciation & amort.
-0
-0
-0
-0
EBIT
-4
-7
-6
-5
Net financials
-0
2.710
1
2.500
Profit before tax
-4
2.702
-6
2.495
Tax
-0
-0
-0
-0
Net profit
-4
2.702
-6
2.495
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
143
2.857
149
1.402
Equity
36
2.738
142
1.187
Long-term debt
107
115
2
0
Short-term debt
0
4
4
215
Total debt
107
119
6
215
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-548600.0%
This company
2021
2024
Soliditetsgrad
84.7%
This company
38.2%
Market median
+122% vs market
2021
2024
Egenkapitalforrentning
210.2%
This company
18.4%
Market median
+1042% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
249451400.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% vs market
2021
2024
Annual reports & filings
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 2020-11-04 – 2021-12-31
View
PDF
More on PTHA Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
