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 length1212121212
Net sales
Gross profit-6.00-7.00-4.00-5.61
EBIT-6.00-3.004.00-5.61
Other financial expenses4.008.00-0.06
Net income from associates (fin.)21.74- 236.99
Pre-tax profit-6.00-3.004.0016.07- 236.99
Net earnings-6.00-3.004.0016.07- 236.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23.0090.0012.1445.13
Participating interests428.40167.40
Investments total23.0090.00440.54212.52
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)23.0090.00440.54212.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves5.13
Retained earnings-14.0017.00350.19370.11
Profit of the financial year-6.00-3.004.0016.07- 236.99
Shareholders equity total-15.002.0061.00406.26178.24
Non-current liabilities total
Current owed to participating5.085.08
Other non-interest bearing current liabilities15.0021.0029.0029.2029.20
Current liabilities total15.0021.0029.0034.2834.28
Balance sheet total (liabilities)23.0090.00440.54212.52
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