PYRO TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140812
Skelbyvej 94 A, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.29 | - 100.00 | - 110.77 | - 109.41 | - 106.18 |
| EBIT | -87.29 | - 100.00 | - 110.77 | - 109.41 | - 106.18 |
| Other financial income | 739.47 | 2 242.37 | 222.75 | 1 536.77 | 1 775.94 |
| Other financial expenses | -1.17 | -4.06 | -1 382.33 | -18.21 | -20.93 |
| Net income from associates (fin.) | 35.20 | 385.76 | 67.90 | 10.39 | -7.58 |
| Pre-tax profit | 686.22 | 2 524.07 | -1 202.44 | 1 419.54 | 1 641.25 |
| Income taxes | - 143.46 | - 470.61 | 12.34 | -68.86 | - 377.34 |
| Net earnings | 542.75 | 2 053.46 | -1 190.10 | 1 350.68 | 1 263.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.74 | 1 263.49 | 1 331.40 | 1 341.79 | 834.21 |
| Investments total | 877.74 | 1 263.49 | 1 331.40 | 1 341.79 | 834.21 |
| Non-current loans receivable | 10 198.71 | 10 980.34 | |||
| Long term receivables total | 10 198.71 | 10 980.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.88 | 0.05 | 23.71 | ||
| Current other receivables | 2.63 | 8.20 | 8.20 | 27.79 | |
| Current deferred tax assets | 32.50 | 40.85 | 90.45 | 74.84 | 9.82 |
| Short term receivables total | 74.01 | 40.90 | 98.65 | 83.04 | 61.32 |
| Other current investments | 9 776.25 | 10 454.94 | 9 192.55 | ||
| Cash and bank deposits | 241.81 | 886.43 | 440.67 | 197.14 | 252.81 |
| Cash and cash equivalents | 10 018.06 | 11 341.37 | 9 633.22 | 197.14 | 252.81 |
| Balance sheet total (assets) | 10 969.81 | 12 645.76 | 11 063.27 | 11 820.67 | 12 128.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 800.00 | 600.00 |
| Retained earnings | 9 709.17 | 9 351.93 | 11 005.38 | 9 015.28 | 9 765.96 |
| Profit of the financial year | 542.75 | 2 053.46 | -1 190.10 | 1 350.68 | 1 263.90 |
| Shareholders equity total | 10 776.93 | 11 830.38 | 10 340.28 | 11 290.96 | 11 754.86 |
| Non-current deferred tax liabilities | 143.46 | 470.60 | 28.46 | 333.82 | |
| Non-current liabilities total | 143.46 | 470.60 | 28.46 | 333.82 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 147.05 | 487.88 | |||
| Short-term deferred tax liabilities | 39.42 | 143.48 | 470.60 | 0.01 | |
| Other non-interest bearing current liabilities | 0.00 | 191.30 | 95.34 | 3.37 | 29.99 |
| Current liabilities total | 49.42 | 344.78 | 722.99 | 501.26 | 39.99 |
| Balance sheet total (liabilities) | 10 969.81 | 12 645.76 | 11 063.27 | 11 820.67 | 12 128.68 |
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