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BygogByt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735349
Bygmarken 14, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -10.52 | -10.82 | |
| EBIT | -5.00 | -4.25 | -10.52 | -10.82 |
| Other financial income | 2.86 | 4.88 | ||
| Other financial expenses | -1.25 | -1.36 | -0.85 | |
| Net income from associates (fin.) | 50.00 | 50.00 | ||
| Pre-tax profit | -5.00 | -5.50 | 40.98 | 43.21 |
| Income taxes | 1.10 | 1.22 | 1.99 | 1.52 |
| Net earnings | -3.90 | -4.27 | 42.98 | 44.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 143.27 | 143.27 | 143.27 | 143.27 |
| Investments total | 143.27 | 143.27 | 143.27 | 143.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.53 | 13.85 | 22.85 | 18.48 |
| Short term receivables total | 26.53 | 13.85 | 22.85 | 18.48 |
| Other current investments | 42.32 | 96.05 | ||
| Cash and bank deposits | 6.72 | 5.14 | ||
| Cash and cash equivalents | 49.04 | 101.19 | ||
| Balance sheet total (assets) | 169.81 | 157.12 | 215.16 | 262.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.27 | 99.37 | 95.10 | 138.08 |
| Profit of the financial year | -3.90 | -4.27 | 42.98 | 44.72 |
| Shareholders equity total | 139.37 | 135.10 | 178.08 | 222.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.39 | 9.45 | 26.16 | |
| Short-term deferred tax liabilities | 25.43 | 12.63 | 8.86 | 8.96 |
| Other non-interest bearing current liabilities | 13.78 | 0.02 | ||
| Current liabilities total | 30.43 | 22.02 | 37.08 | 40.14 |
| Balance sheet total (liabilities) | 169.81 | 157.12 | 215.16 | 262.94 |
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