BYDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32097707
Myrtevang 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -20.79 | -26.13 | -17.66 | -16.94 |
| Employee benefit expenses | -61.39 | ||||
| EBIT | -65.02 | -20.79 | -26.13 | -17.66 | -16.94 |
| Other financial income | 662.20 | 406.08 | 716.59 | 106.31 | 437.71 |
| Other financial expenses | -9.57 | -63.11 | -11.19 | - 730.66 | -1.23 |
| Net income from associates (fin.) | - 169.73 | -1 046.10 | - 154.50 | - 657.50 | -0.83 |
| Pre-tax profit | 417.89 | - 723.92 | 524.76 | -1 299.51 | 418.71 |
| Income taxes | - 130.15 | -83.68 | - 149.74 | ||
| Net earnings | 287.75 | - 807.60 | 375.02 | -1 299.51 | 418.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 753.09 | 726.99 | 467.49 | 44.83 | |
| Investments total | 1 753.09 | 726.99 | 467.49 | 44.83 | |
| Non-curr. owed by particip. interest comp. | 208.73 | ||||
| Non-current loans receivable | 204.99 | 204.99 | 204.99 | 204.99 | 204.99 |
| Non-current other receivables | 378.97 | 310.61 | 490.83 | 534.22 | 594.00 |
| Long term receivables total | 583.96 | 515.60 | 904.55 | 739.21 | 798.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 329.41 | 200.00 | |||
| Current deferred tax assets | 16.14 | 40.71 | |||
| Short term receivables total | 329.41 | 200.00 | 16.14 | 44.71 | |
| Other current investments | 4 179.69 | 4 227.66 | 4 138.16 | 3 464.95 | 3 273.52 |
| Cash and bank deposits | 16.63 | 45.62 | 189.42 | 14.74 | 9.54 |
| Cash and cash equivalents | 4 196.32 | 4 273.28 | 4 327.57 | 3 479.70 | 3 283.05 |
| Balance sheet total (assets) | 6 862.79 | 5 715.87 | 5 699.61 | 4 279.88 | 4 126.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 130.00 | |||
| Other reserves | 1 384.49 | 138.39 | |||
| Retained earnings | 4 725.11 | 6 008.96 | 5 006.24 | 5 091.27 | 3 571.21 |
| Profit of the financial year | 287.75 | - 807.60 | 375.02 | -1 299.51 | 418.71 |
| Shareholders equity total | 6 602.35 | 5 464.74 | 5 506.27 | 4 046.75 | 4 114.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 197.28 | 100.72 | 55.72 | ||
| Short-term deferred tax liabilities | 18.35 | 102.03 | 145.36 | ||
| Other non-interest bearing current liabilities | 37.31 | 40.87 | 40.48 | 169.91 | 4.33 |
| Current liabilities total | 260.44 | 251.13 | 193.34 | 233.13 | 11.84 |
| Balance sheet total (liabilities) | 6 862.79 | 5 715.87 | 5 699.61 | 4 279.88 | 4 126.76 |
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