PYTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314303
Tømrervej 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.45 | -6.06 | -23.22 | -9.01 |
| EBIT | -5.63 | -4.45 | -6.06 | -23.22 | -9.01 |
| Other financial income | 19.36 | 137.36 | 89.86 | ||
| Other financial expenses | -0.91 | -42.05 | -46.89 | -7.84 | -6.10 |
| Income from other inv. held as non-curr. assets | 45.35 | ||||
| Net income from associates (fin.) | 671.06 | 110.28 | 510.79 | 503.65 | 213.47 |
| Pre-tax profit | 664.52 | 109.13 | 477.21 | 609.95 | 288.22 |
| Income taxes | 7.55 | -24.26 | -9.24 | ||
| Net earnings | 664.52 | 109.13 | 484.75 | 585.69 | 278.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.35 | ||||
| Buildings | 1 113.80 | 1 834.95 | |||
| Tangible assets total | 1 106.35 | 1 113.80 | 1 834.95 | ||
| Participating interests | 611.13 | 471.41 | 732.20 | 835.86 | 649.33 |
| Investments total | 611.13 | 471.41 | 732.20 | 835.86 | 649.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 9.08 | ||||
| Other current investments | 196.84 | 357.91 | 371.78 | 241.11 | |
| Cash and bank deposits | 191.92 | 187.43 | 118.76 | 45.72 | 18.59 |
| Cash and cash equivalents | 191.92 | 384.27 | 476.67 | 417.50 | 259.70 |
| Balance sheet total (assets) | 803.05 | 855.68 | 2 324.30 | 2 367.15 | 2 743.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 94.78 | ||||
| Shares repurchased | 55.30 | 4.20 | 13.00 | ||
| Other reserves | 476.36 | 336.63 | 597.43 | 701.08 | 514.55 |
| Retained earnings | - 531.66 | 366.17 | 100.10 | 359.20 | 996.42 |
| Profit of the financial year | 664.52 | 109.13 | 484.75 | 585.69 | 278.98 |
| Shareholders equity total | 799.30 | 851.93 | 1 222.28 | 1 690.18 | 1 842.96 |
| Non-current loans from credit institutions | 400.03 | 399.03 | 748.02 | ||
| Non-current owed to group member | 522.98 | 56.30 | 9.36 | ||
| Non-current liabilities total | 923.02 | 455.32 | 757.38 | ||
| Current loans from credit institutions | 175.00 | 200.00 | 75.00 | ||
| Short-term deferred tax liabilities | 15.40 | 14.57 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 6.25 | 54.07 |
| Current liabilities total | 3.75 | 3.75 | 179.00 | 221.65 | 143.63 |
| Balance sheet total (liabilities) | 803.05 | 855.68 | 2 324.30 | 2 367.15 | 2 743.98 |
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