PYRONORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748380
Nørholmsvej 147 C, 9000 Aalborg
mailtolars@mail.dk
tel: 22960085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -8.38 | -4.96 | -24.51 | -21.50 |
| EBIT | -11.38 | -8.38 | -4.96 | -24.51 | -21.50 |
| Other financial income | 368.80 | 87.14 | 269.53 | 409.76 | 417.63 |
| Other financial expenses | - 396.87 | -26.41 | -31.79 | -36.49 | -13.95 |
| Net income from associates (fin.) | 252.14 | 349.91 | 130.63 | - 566.95 | 12.05 |
| Pre-tax profit | 212.69 | 402.26 | 363.42 | - 218.19 | 394.24 |
| Income taxes | -85.44 | -70.25 | -52.62 | -88.43 | -63.61 |
| Net earnings | 127.26 | 332.01 | 310.80 | - 306.62 | 330.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.91 | 1 174.47 | 1 164.32 | 163.60 | 232.12 |
| Participating interests | 1 116.17 | 1 345.94 | 1 489.14 | 1 532.91 | 1 476.44 |
| Investments total | 2 188.08 | 2 520.40 | 2 653.45 | 1 696.51 | 1 708.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.71 | 150.84 | |||
| Current owed by particip. interest comp. | 13 689.21 | 13 582.36 | 13 706.89 | 13 762.48 | 14 161.75 |
| Current deferred tax assets | 37.99 | 17.36 | 19.11 | ||
| Short term receivables total | 13 689.21 | 13 582.36 | 13 744.89 | 13 958.55 | 14 331.72 |
| Cash and bank deposits | 385.40 | 350.11 | 213.91 | 152.52 | 23.21 |
| Cash and cash equivalents | 385.40 | 350.11 | 213.91 | 152.52 | 23.21 |
| Balance sheet total (assets) | 16 262.69 | 16 452.88 | 16 612.26 | 15 807.57 | 16 063.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 370.60 | 720.50 | 855.98 | 289.03 | 301.08 |
| Retained earnings | 11 635.84 | 11 355.99 | 11 554.95 | 12 432.70 | 12 114.03 |
| Profit of the financial year | 127.26 | 332.01 | 310.80 | - 306.62 | 330.63 |
| Shareholders equity total | 12 315.19 | 12 590.71 | 12 846.73 | 12 540.11 | 12 870.74 |
| Provisions | 286.30 | 345.49 | 333.68 | 358.86 | 371.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 28.13 | 10.00 | 10.00 | 30.00 |
| Current owed to participating | 2 500.00 | 2 500.00 | |||
| Current owed to group member | 208.61 | 218.43 | 329.90 | ||
| Short-term deferred tax liabilities | 103.97 | 78.31 | 136.98 | 80.61 | 48.89 |
| Other non-interest bearing current liabilities | 828.61 | 691.83 | 2 954.96 | 2 817.99 | 2 742.15 |
| Current liabilities total | 3 661.20 | 3 516.69 | 3 431.84 | 2 908.60 | 2 821.05 |
| Balance sheet total (liabilities) | 16 262.69 | 16 452.88 | 16 612.26 | 15 807.57 | 16 063.48 |
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