Henrik Bylling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37180742
Kretavej 31, 2300 København S
hcbylling@gmail.com
tel: 22522763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.60 | -8.80 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.60 | -8.80 |
| Other financial income | 91.18 | 76.75 | 134.51 | 326.71 | 339.48 |
| Other financial expenses | -1.10 | -0.90 | -1.52 | -0.60 | -0.68 |
| Pre-tax profit | 85.08 | 70.85 | 126.74 | 319.51 | 330.01 |
| Income taxes | -18.88 | -15.66 | -27.94 | -70.42 | -72.73 |
| Net earnings | 66.20 | 55.19 | 98.80 | 249.09 | 257.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63 832.88 | 63 832.88 | 63 832.88 | 63 832.88 | 63 832.88 |
| Investments total | 63 832.88 | 63 832.88 | 63 832.88 | 63 832.88 | 63 832.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 105.53 | 6 181.02 | 5 910.19 | 6 130.51 | 6 269.75 |
| Current deferred tax assets | 0.58 | 2.28 | |||
| Short term receivables total | 6 105.53 | 6 181.02 | 5 910.19 | 6 131.09 | 6 272.03 |
| Cash and bank deposits | 184.72 | 31.20 | 76.12 | 32.46 | 89.05 |
| Cash and cash equivalents | 184.72 | 31.20 | 76.12 | 32.46 | 89.05 |
| Balance sheet total (assets) | 70 123.13 | 70 045.10 | 69 819.18 | 69 996.43 | 70 193.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 |
| Shares repurchased | 56.50 | 330.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 69 841.60 | 69 577.80 | 69 574.09 | 69 611.89 | 69 793.48 |
| Profit of the financial year | 66.20 | 55.19 | 98.80 | 249.09 | 257.27 |
| Shareholders equity total | 70 033.75 | 70 032.44 | 69 801.24 | 69 991.43 | 70 187.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to participating | 83.50 | ||||
| Short-term deferred tax liabilities | 0.88 | 7.66 | 12.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 89.38 | 12.66 | 17.94 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 70 123.13 | 70 045.10 | 69 819.18 | 69 996.43 | 70 193.95 |
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