PYT HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 31864577
Pytgade 7, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.17 | 0.08 | |||
| 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 companies | 26.52 | 4.23 | |||
| Investments total | 26.52 | 4.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.60 | ||||
| Current deferred tax assets | 210.47 | 218.20 | |||
| Short term receivables total | 210.47 | 218.20 | 4.60 | ||
| Cash and bank deposits | 2.00 | 2.25 | 26.73 | 1.23 | 1.10 |
| Cash and cash equivalents | 2.00 | 2.25 | 26.73 | 1.23 | 1.10 |
| Balance sheet total (assets) | 28.51 | 216.95 | 244.93 | 1.23 | 5.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 1.02 | ||||
| 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 creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 25.40 | 29.40 | 32.10 | 38.48 | 48.14 |
| Current owed to group member | 0.10 | 0.10 | 26.96 | 0.47 | |
| Short-term deferred tax liabilities | 210.47 | 218.20 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 29.25 | 243.72 | 281.02 | 42.70 | 51.89 |
| Balance sheet total (liabilities) | 28.51 | 216.95 | 244.93 | 1.23 | 5.71 |
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