OAA Bygholm ApS — Credit Rating and Financial Key Figures
CVR number: 38703781
Pile Alle 26 A, Øverød 2840 Holte
jeppejensen1501@gmail.com
tel: 61225873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -6.90 | -1.07 | -1.99 | -2.65 |
| Costs of management | -1.07 | ||||
| EBIT | -2.12 | -6.90 | -2.14 | -1.99 | -2.65 |
| Other financial expenses | -0.01 | -0.23 | -0.08 | -0.04 | |
| Pre-tax profit | -2.12 | -6.91 | 31.16 | -38.47 | -44.38 |
| Income taxes | -0.20 | ||||
| Net earnings | -2.32 | -6.91 | 31.16 | -38.47 | -44.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 222.46 | 186.06 | 135.41 | ||
| Long term receivables total | 222.46 | 186.06 | 135.41 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 209.37 | 202.19 | 11.17 | 10.46 | 15.36 |
| Cash and cash equivalents | 209.37 | 202.19 | 11.17 | 10.46 | 15.36 |
| Balance sheet total (assets) | 209.37 | 202.19 | 233.63 | 196.52 | 150.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.84 | 157.53 | 150.62 | 181.77 | 143.30 |
| Profit of the financial year | -2.32 | -6.91 | 31.16 | -38.47 | -44.38 |
| Shareholders equity total | 207.52 | 200.61 | 231.77 | 193.30 | 148.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | ||||
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 1.09 | 0.82 | 1.10 | 1.10 | 1.10 |
| Current liabilities total | 1.84 | 1.57 | 1.85 | 3.22 | 1.85 |
| Balance sheet total (liabilities) | 209.37 | 202.19 | 233.63 | 196.52 | 150.77 |
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