Ole Nielsen Byhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41398965
Byhøjparken 31, 8380 Trige
olenielsen-trige@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.64 | -10.13 | 9 149.63 | -11.97 | - 158.93 |
| Total depreciation | -49.00 | -49.00 | |||
| EBIT | - 156.64 | -59.13 | 9 149.63 | -11.97 | - 158.93 |
| Other financial income | 73.52 | 153.03 | 16.19 | 671.65 | 1 793.57 |
| Other financial expenses | - 185.73 | - 112.90 | - 321.44 | - 276.90 | - 161.25 |
| Net income from associates (fin.) | 0.12 | 0.06 | 0.25 | ||
| Pre-tax profit | - 268.73 | -18.93 | 8 844.38 | 383.03 | 1 473.39 |
| Income taxes | 96.86 | 36.32 | -1 982.18 | - 105.03 | - 325.86 |
| Net earnings | - 171.88 | 17.39 | 6 862.19 | 278.01 | 1 147.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 6.00 | |||
| Intangible assets total | 8.00 | 6.00 | |||
| Land and waters | 2 390.00 | 2 390.00 | |||
| Buildings | 3 453.00 | 3 406.00 | |||
| Tangible assets total | 5 843.00 | 5 796.00 | |||
| Participating interests | 6.21 | 6.27 | 6.27 | 6.48 | 6.48 |
| Investments total | 6.21 | 6.27 | 6.27 | 6.48 | 6.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.01 | |||
| Current other receivables | 6.00 | 1.98 | 15 000.00 | 0.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 6.00 | 1.98 | 15 001.00 | 0.01 | 0.01 |
| Other current investments | 1 338.75 | 1 474.66 | 1 183.03 | 12 367.26 | 13 565.24 |
| Cash and bank deposits | 98.52 | 39.56 | 14.05 | 173.77 | 139.48 |
| Cash and cash equivalents | 1 437.28 | 1 514.22 | 1 197.08 | 12 541.04 | 13 704.72 |
| Balance sheet total (assets) | 7 300.48 | 7 324.47 | 16 204.35 | 12 547.52 | 13 711.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 998.41 | ||||
| Shares repurchased | 53.75 | 55.80 | 59.85 | ||
| Retained earnings | 2 772.78 | 2 734.37 | 9 536.71 | 9 814.72 | |
| Profit of the financial year | - 171.88 | 17.39 | 6 862.19 | 278.01 | 1 147.53 |
| Shareholders equity total | 2 866.53 | 2 883.92 | 9 692.36 | 9 914.57 | 11 002.25 |
| Provisions | 207.00 | 170.00 | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 1 748.00 | 1 748.00 | |||
| Non-current owed to group member | 2 200.00 | 2 200.00 | |||
| Non-current other liabilities | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Non-current liabilities total | 3 948.00 | 3 948.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Current loans from credit institutions | 0.17 | 1 748.00 | |||
| Current trade creditors | 21.42 | 11.49 | 3.63 | 1.13 | |
| Current owed to participating | 328.30 | 378.73 | |||
| Short-term deferred tax liabilities | 102.46 | 129.16 | |||
| Other non-interest bearing current liabilities | 257.36 | 311.06 | 2 560.35 | 0.06 | 0.07 |
| Current liabilities total | 278.95 | 322.55 | 4 311.98 | 431.95 | 507.96 |
| Balance sheet total (liabilities) | 7 300.48 | 7 324.47 | 16 204.35 | 12 547.52 | 13 711.21 |
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