PYT HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 31864577
Pytgade 7, 6400 Sønderborg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.13
EBIT-3.75-3.75-3.75-3.75-3.13
Other financial income0.170.08
Other financial expenses-1.34-1.79-1.66
Net income from associates (fin.)1.02-22.29-4.23
Pre-tax profit-2.73-26.04-9.32-5.38-4.71
Net earnings-2.73-26.04-9.32-5.38-4.71

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies26.524.23
Investments total26.524.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.60
Current deferred tax assets210.47218.20
Short term receivables total210.47218.204.60
Cash and bank deposits2.002.2526.731.231.10
Cash and cash equivalents2.002.2526.731.231.10
Balance sheet total (assets)28.51216.95244.931.235.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital2.002.002.002.002.00
Other reserves1.02
Retained earnings-1.02-2.73-28.77-38.09-43.47
Profit of the financial year-2.73-26.04-9.32-5.38-4.71
Shareholders equity total-0.73-26.77-36.09-41.47-46.18
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating25.4029.4032.1038.4848.14
Current owed to group member0.100.1026.960.47
Short-term deferred tax liabilities210.47218.20
Other non-interest bearing current liabilities3.753.75
Current liabilities total29.25243.72281.0242.7051.89
Balance sheet total (liabilities)28.51216.95244.931.235.71
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