Bistrup Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325406
Lillevej 2, 3330 Gørløse
tmmbbyg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | 47.93 | -17.99 |
| Total depreciation | -40.00 | ||
| EBIT | -5.04 | 7.93 | -17.99 |
| Other financial expenses | -2.03 | -0.01 | |
| Pre-tax profit | -7.07 | 7.92 | -17.99 |
| Net earnings | -7.07 | 7.92 | -17.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 101.62 | 42.07 | |
| Current owed by particip. interest comp. | 54.15 | 10.87 | |
| Short term receivables total | 155.77 | 52.95 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 60.00 | 215.77 | 112.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | 0.85 | |
| Profit of the financial year | -7.07 | 7.92 | -17.99 |
| Shareholders equity total | 32.93 | 40.85 | 22.86 |
| Non-current loans from credit institutions | 0.72 | ||
| Non-current liabilities total | 0.72 | ||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 169.92 | 84.36 | |
| Current owed to group member | 22.05 | ||
| Current liabilities total | 27.07 | 174.92 | 89.36 |
| Balance sheet total (liabilities) | 60.00 | 215.77 | 112.95 |
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