Bygstubben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38868039
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -14.06 | -13.78 | -15.09 | -19.36 |
| EBIT | -10.38 | -14.06 | -13.78 | -15.09 | -19.36 |
| Other financial income | 45.27 | 50.03 | 51.04 | 52.07 | 53.12 |
| Other financial expenses | -9.38 | -16.88 | -7.62 | ||
| Net income from associates (fin.) | 851.90 | ||||
| Pre-tax profit | 877.42 | 19.09 | 29.64 | 36.98 | 33.76 |
| Income taxes | -5.61 | -4.18 | -6.51 | -8.12 | -7.43 |
| Net earnings | 871.81 | 14.90 | 23.13 | 28.86 | 26.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 2 341.25 | 2 341.25 | 2 341.25 | 2 341.25 | 2 684.79 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 2 341.25 | 2 341.25 | 2 841.25 | 2 841.25 | 3 184.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.29 | 187.32 | 238.36 | 290.42 | 26.01 |
| Short term receivables total | 137.29 | 187.32 | 238.36 | 290.42 | 26.01 |
| Cash and bank deposits | 2 152.06 | 2 117.37 | 1 595.97 | 1 552.06 | 1 498.57 |
| Cash and cash equivalents | 2 152.06 | 2 117.37 | 1 595.97 | 1 552.06 | 1 498.57 |
| Balance sheet total (assets) | 4 680.60 | 4 695.94 | 4 725.58 | 4 733.74 | 4 759.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 3 670.67 | 4 542.48 | 4 557.38 | 4 580.51 | 4 609.37 |
| Profit of the financial year | 871.81 | 14.90 | 23.13 | 28.86 | 26.33 |
| Shareholders equity total | 4 652.48 | 4 667.38 | 4 690.51 | 4 719.37 | 4 745.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 18.13 | 22.31 | |||
| Short-term deferred tax liabilities | 18.13 | 4.18 | 6.51 | 8.12 | 7.43 |
| Current liabilities total | 28.13 | 28.56 | 35.07 | 14.37 | 13.68 |
| Balance sheet total (liabilities) | 4 680.60 | 4 695.94 | 4 725.58 | 4 733.74 | 4 759.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.