Pytheas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43176447
Overdrevet 9, 8382 Hinnerup
81torkild@gmail.com
tel: 22291799
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.41 | -16.25 | -8.04 |
| EBIT | -30.41 | -16.25 | -8.04 |
| Other financial income | 51.14 | 285.67 | 41.56 |
| Other financial expenses | -99.05 | - 206.97 | - 224.92 |
| Pre-tax profit | -78.32 | 62.45 | - 191.40 |
| Income taxes | -0.07 | 1.93 | |
| Net earnings | -78.39 | 64.39 | - 191.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.25 | 2.60 | |
| Short term receivables total | 2.25 | 2.60 | |
| Other current investments | 564.13 | 860.88 | 800.60 |
| Cash and bank deposits | 307.97 | 105.61 | 5.06 |
| Cash and cash equivalents | 872.10 | 966.49 | 805.66 |
| Balance sheet total (assets) | 872.10 | 968.74 | 808.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.39 | -14.00 | |
| Profit of the financial year | -78.39 | 64.39 | - 191.40 |
| Shareholders equity total | -38.39 | 26.00 | - 165.40 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 897.99 | 930.24 | 963.66 |
| Current liabilities total | 910.49 | 942.74 | 973.66 |
| Balance sheet total (liabilities) | 872.10 | 968.74 | 808.26 |
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