A. BYLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805445
Binderupvej 15, Binderup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -5.00 | -5.00 | -6.91 | -6.00 |
| Gross profit | -4.63 | -5.00 | -5.00 | -6.91 | -6.00 |
| Total depreciation | -0.00 | ||||
| EBIT | -4.63 | -5.00 | -5.00 | -6.91 | -6.00 |
| Other financial income | 7.88 | 156.60 | 6.64 | 222.50 | 227.89 |
| Other financial expenses | -62.63 | -7.87 | - 159.86 | -6.95 | -7.08 |
| Pre-tax profit | -59.38 | 143.74 | - 158.23 | 208.65 | 214.81 |
| Income taxes | 13.06 | -31.63 | 34.65 | -45.96 | -47.36 |
| Net earnings | -46.32 | 112.11 | - 123.58 | 162.69 | 167.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.46 | 1.46 | ||
| Current deferred tax assets | 13.06 | 34.65 | |||
| Short term receivables total | 13.06 | 1.50 | 36.11 | 1.46 | |
| Other current investments | 1 236.53 | 1 380.14 | 1 117.91 | 1 326.04 | 1 503.75 |
| Cash and bank deposits | 411.77 | 228.44 | 154.40 | 93.11 | 35.74 |
| Cash and cash equivalents | 1 648.30 | 1 608.58 | 1 272.31 | 1 419.15 | 1 539.48 |
| Balance sheet total (assets) | 1 661.36 | 1 610.08 | 1 308.42 | 1 420.61 | 1 539.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 588.48 | 1 358.36 | 1 291.57 | 1 106.99 | 1 202.18 |
| Profit of the financial year | -46.32 | 112.11 | - 123.58 | 162.69 | 167.45 |
| Shareholders equity total | 1 647.46 | 1 577.77 | 1 276.89 | 1 380.68 | 1 487.13 |
| Non-current deferred tax liabilities | 18.56 | ||||
| Non-current liabilities total | 18.56 | ||||
| Current trade creditors | 5.63 | 6.25 | 5.00 | 6.06 | 6.13 |
| Current owed to participating | 7.50 | 7.50 | 8.75 | 26.53 | 1.00 |
| Short-term deferred tax liabilities | 0.78 | 17.78 | 7.06 | 45.23 | |
| Other non-interest bearing current liabilities | 0.00 | 0.28 | |||
| Current liabilities total | 13.90 | 13.75 | 31.53 | 39.93 | 52.36 |
| Balance sheet total (liabilities) | 1 661.36 | 1 610.08 | 1 308.42 | 1 420.61 | 1 539.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.