Byrune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35874100
Bytoften 27, Vrold 8660 Skanderborg
rune@byrune.com
tel: 30233550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -5.61 | ||
| EBIT | -3.00 | 4.00 | -5.61 | ||
| Other financial expenses | 4.00 | 8.00 | -0.06 | -5.13 | |
| Net income from associates (fin.) | 21.74 | - 236.99 | - 178.63 | ||
| Pre-tax profit | -3.00 | 4.00 | 16.07 | - 236.99 | - 183.77 |
| Net earnings | -3.00 | 4.00 | 16.07 | - 236.99 | - 183.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.00 | 90.00 | 12.14 | 45.13 | 33.89 |
| Participating interests | 428.40 | 167.40 | |||
| Investments total | 23.00 | 90.00 | 440.54 | 212.52 | 33.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 23.00 | 90.00 | 440.54 | 212.52 | 33.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.13 | - 173.51 | |||
| Retained earnings | 17.00 | 350.19 | 370.11 | 311.75 | |
| Profit of the financial year | -3.00 | 4.00 | 16.07 | - 236.99 | - 183.77 |
| Shareholders equity total | 2.00 | 61.00 | 406.26 | 178.24 | -5.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.08 | 5.08 | 5.08 | ||
| Other non-interest bearing current liabilities | 21.00 | 29.00 | 29.20 | 29.20 | 34.33 |
| Current liabilities total | 21.00 | 29.00 | 34.28 | 34.28 | 39.41 |
| Balance sheet total (liabilities) | 23.00 | 90.00 | 440.54 | 212.52 | 33.89 |
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