BYG GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183384
Dreyersvej 31, 2960 Rungsted Kyst
nidal_al_asadi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.50 | -23.38 | -27.29 | -14.31 |
| EBIT | -3.15 | -4.50 | -23.38 | -27.29 | -14.31 |
| Other financial income | 1 560.62 | 27.71 | |||
| Other financial expenses | -0.97 | -0.23 | - 107.30 | - 202.58 | -5.99 |
| Net income from associates (fin.) | - 104.11 | -4.74 | -4.66 | -12.04 | 4.18 |
| Pre-tax profit | - 108.23 | -9.47 | 1 425.28 | - 214.19 | -16.12 |
| Net earnings | - 108.23 | -9.47 | 1 425.28 | - 214.19 | -16.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 1 390.54 | 1 390.54 | |
| Long term receivables total | 200.00 | 200.00 | 1 390.54 | 1 390.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | 0.77 | 1.74 | 3.32 | 0.00 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 1.38 | 0.77 | 1.74 | 3.98 | 0.00 |
| Other current investments | 1 451.75 | 214.27 | 209.22 | ||
| Cash and bank deposits | 0.66 | 4.41 | 12.68 | 2.85 | |
| Cash and cash equivalents | 0.66 | 4.41 | 1 451.75 | 226.95 | 212.07 |
| Balance sheet total (assets) | 202.03 | 205.18 | 1 453.49 | 1 621.47 | 1 602.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.97 | - 118.19 | - 127.67 | 1 297.62 | 1 083.42 |
| Profit of the financial year | - 108.23 | -9.47 | 1 425.28 | - 214.19 | -16.12 |
| Shareholders equity total | 6.81 | -2.67 | 1 422.62 | 1 208.42 | 1 192.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 195.23 | 207.84 | 30.83 | 413.05 | 410.30 |
| Current liabilities total | 195.23 | 207.84 | 30.88 | 413.05 | 410.30 |
| Balance sheet total (liabilities) | 202.03 | 205.18 | 1 453.49 | 1 621.47 | 1 602.61 |
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