BYRHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25335082
Wegeners Have 77, 4300 Holbæk
Byr@Byrholt.dk
tel: 20304468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.75 | -20.00 | - 192.88 | -63.46 | 311.93 |
| Employee benefit expenses | -24.62 | ||||
| Total depreciation | -49.11 | - 345.22 | -27.75 | -27.75 | -23.75 |
| EBIT | - 326.47 | 325.21 | - 220.63 | -91.21 | 288.18 |
| Other financial income | 969.84 | 2.18 | 856.74 | 574.10 | 640.49 |
| Other financial expenses | -1.89 | -86.59 | -8.54 | -1 134.80 | -13.88 |
| Reduction non-current investment assets | - 308.79 | - 587.00 | - 161.87 | -89.38 | |
| Pre-tax profit | 641.48 | -67.99 | 40.58 | - 813.78 | 825.41 |
| Income taxes | 1.41 | 75.52 | |||
| Net earnings | 641.48 | -66.57 | 116.10 | - 813.78 | 825.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.75 | 213.00 | 195.25 | 177.50 | 159.75 |
| Machinery and equipment | 465.37 | 228.33 | 218.33 | 208.33 | 132.00 |
| Tangible assets total | 696.12 | 441.33 | 413.58 | 385.83 | 291.75 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.23 | 32.56 | 5.17 | 62.39 | |
| Current owed by particip. interest comp. | 213.62 | 317.00 | |||
| Prepayments and accrued income | 2 680.31 | ||||
| Current other receivables | 8.79 | 150.00 | 42.49 | 79.88 | 75.45 |
| Current deferred tax assets | 21.96 | 118.80 | 16.06 | ||
| Short term receivables total | 226.65 | 499.56 | 69.61 | 198.68 | 2 834.21 |
| Other current investments | 5 425.57 | 4 405.13 | 5 235.32 | 4 505.85 | 2 213.16 |
| Cash and bank deposits | 103.48 | 617.52 | 1.38 | 56.42 | 125.42 |
| Cash and cash equivalents | 5 529.05 | 5 022.65 | 5 236.69 | 4 562.27 | 2 338.58 |
| Balance sheet total (assets) | 6 471.81 | 5 983.54 | 5 719.89 | 5 146.77 | 5 464.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 224.96 | 5 366.43 | 5 185.46 | 5 183.76 | 4 247.98 |
| Profit of the financial year | 641.48 | -66.57 | 116.10 | - 813.78 | 825.41 |
| Shareholders equity total | 6 391.43 | 5 924.86 | 5 540.96 | 4 612.78 | 5 320.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.73 | 373.34 | 18.00 | ||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 76.27 | 76.27 |
| Other non-interest bearing current liabilities | 35.38 | 13.68 | 1.21 | 84.39 | 49.88 |
| Current liabilities total | 80.38 | 58.68 | 178.94 | 534.00 | 144.15 |
| Balance sheet total (liabilities) | 6 471.81 | 5 983.54 | 5 719.89 | 5 146.77 | 5 464.54 |
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