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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -7.00 | -4.00 | -5.61 | |
EBIT | -6.00 | -3.00 | 4.00 | -5.61 | |
Other financial expenses | 4.00 | 8.00 | -0.06 | ||
Net income from associates (fin.) | 21.74 | - 236.99 | |||
Pre-tax profit | -6.00 | -3.00 | 4.00 | 16.07 | - 236.99 |
Net earnings | -6.00 | -3.00 | 4.00 | 16.07 | - 236.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 23.00 | 90.00 | 12.14 | 45.13 |
Participating interests | 428.40 | 167.40 | ||
Investments total | 23.00 | 90.00 | 440.54 | 212.52 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 23.00 | 90.00 | 440.54 | 212.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 5.13 | ||||
Retained earnings | -14.00 | 17.00 | 350.19 | 370.11 | |
Profit of the financial year | -6.00 | -3.00 | 4.00 | 16.07 | - 236.99 |
Shareholders equity total | -15.00 | 2.00 | 61.00 | 406.26 | 178.24 |
Non-current liabilities total | |||||
Current owed to participating | 5.08 | 5.08 | |||
Other non-interest bearing current liabilities | 15.00 | 21.00 | 29.00 | 29.20 | 29.20 |
Current liabilities total | 15.00 | 21.00 | 29.00 | 34.28 | 34.28 |
Balance sheet total (liabilities) | 23.00 | 90.00 | 440.54 | 212.52 |
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