BYRHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25335082
Smedegården 20 D, Allerslev 4320 Lejre
Byr@Byrholt.dk
tel: 20304468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 192.88 | -63.46 | 311.93 | - 176.33 |
| Total depreciation | - 345.22 | -27.75 | -27.75 | -23.75 | -56.15 |
| EBIT | 325.21 | - 220.63 | -91.21 | 288.18 | - 232.47 |
| Other financial income | 2.18 | 856.74 | 574.10 | 640.49 | 313.52 |
| Other financial expenses | -86.59 | -8.54 | -1 134.80 | -13.88 | -20.26 |
| Reduction non-current investment assets | - 308.79 | - 587.00 | - 161.87 | -89.38 | 281.70 |
| Pre-tax profit | -67.99 | 40.58 | - 813.78 | 825.41 | 342.48 |
| Income taxes | 1.41 | 75.52 | |||
| Net earnings | -66.57 | 116.10 | - 813.78 | 825.41 | 342.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.00 | 195.25 | 177.50 | 159.75 | 4 164.12 |
| Machinery and equipment | 228.33 | 218.33 | 208.33 | 132.00 | 102.00 |
| Tangible assets total | 441.33 | 413.58 | 385.83 | 291.75 | 4 266.12 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.56 | 5.17 | 62.39 | ||
| Current owed by particip. interest comp. | 317.00 | ||||
| Prepayments and accrued income | 2 680.31 | 5.26 | |||
| Current other receivables | 150.00 | 42.49 | 79.88 | 62.87 | 59.68 |
| Current deferred tax assets | 21.96 | 118.80 | 16.06 | 11.40 | |
| Short term receivables total | 499.56 | 69.61 | 198.68 | 2 821.63 | 76.35 |
| Other current investments | 4 405.13 | 5 235.32 | 4 505.85 | 2 213.16 | 2 468.20 |
| Cash and bank deposits | 617.52 | 1.38 | 56.42 | 127.52 | 155.09 |
| Cash and cash equivalents | 5 022.65 | 5 236.69 | 4 562.27 | 2 340.68 | 2 623.29 |
| Balance sheet total (assets) | 5 983.54 | 5 719.89 | 5 146.77 | 5 463.05 | 6 974.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 366.43 | 5 185.46 | 5 183.76 | 4 248.98 | 5 074.39 |
| Profit of the financial year | -66.57 | 116.10 | - 813.78 | 825.41 | 342.48 |
| Shareholders equity total | 5 924.86 | 5 540.96 | 4 612.78 | 5 321.39 | 5 541.87 |
| Non-current loans from credit institutions | 1 203.12 | ||||
| Non-current liabilities total | 1 203.12 | ||||
| Current loans from credit institutions | 132.73 | 373.34 | 16.51 | 45.55 | |
| Current trade creditors | 45.00 | 45.00 | 76.27 | 76.27 | 46.27 |
| Other non-interest bearing current liabilities | 13.68 | 1.21 | 84.39 | 48.88 | 137.94 |
| Current liabilities total | 58.68 | 178.94 | 534.00 | 141.67 | 229.76 |
| Balance sheet total (liabilities) | 5 983.54 | 5 719.89 | 5 146.77 | 5 463.05 | 6 974.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.