Hans Erik Bylling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914200
Møllevej 6, Stepping 6070 Christiansfeld
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -36.00 | -13.00 |
| Gross profit | -36.00 | -13.00 |
| EBIT | -36.00 | -13.00 |
| Other financial income | 30.00 | 72.00 |
| Other financial expenses | - 907.00 | - 980.00 |
| Net income from associates (fin.) | -1 339.00 | 8 507.00 |
| Pre-tax profit | -2 252.00 | 7 586.00 |
| Income taxes | 187.00 | 184.00 |
| Net earnings | -2 065.00 | 7 770.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64 374.00 | 70 829.00 |
| Participating interests | 4 901.00 | |
| Investments total | 64 374.00 | 75 730.00 |
| Non-curr. owed by group member comp. | 17 517.00 | 16 827.00 |
| Non-current other receivables | 1 030.00 | 1 029.00 |
| Long term receivables total | 18 547.00 | 17 856.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 23.00 | 30.00 |
| Current owed by particip. interest comp. | 1 017.00 | |
| Current deferred tax assets | 266.00 | 443.00 |
| Short term receivables total | 289.00 | 1 490.00 |
| Cash and bank deposits | 75.00 | 29.00 |
| Cash and cash equivalents | 75.00 | 29.00 |
| Balance sheet total (assets) | 83 285.00 | 95 105.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 335.00 | |
| Other reserves | 15 030.00 | 23 050.00 |
| Retained earnings | 53 328.00 | 41 254.00 |
| Profit of the financial year | -2 065.00 | 7 770.00 |
| Shareholders equity total | 66 343.00 | 72 459.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 500.00 | |
| Current trade creditors | 30.00 | 19.00 |
| Current owed to participating | 131.00 | 1 031.00 |
| Current owed to group member | 9 503.00 | 14 270.00 |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 7 278.00 | 4 809.00 |
| Current liabilities total | 16 942.00 | 22 646.00 |
| Balance sheet total (liabilities) | 83 285.00 | 95 105.00 |
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