Holdingselskabet Byvej ApS — Credit Rating and Financial Key Figures
CVR number: 39721554
Tåstrup Byvej 19, Tåstrup 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.25 | -6.00 | -6.00 |
| EBIT | -6.25 | -6.25 | -5.25 | -6.00 | -6.00 |
| Other financial expenses | -0.05 | -0.06 | |||
| Net income from associates (fin.) | 20.19 | -4.30 | -16.76 | 11.71 | -16.32 |
| Pre-tax profit | 13.94 | -10.60 | -22.07 | 5.71 | -22.32 |
| Income taxes | 1.25 | 1.51 | 1.17 | 1.32 | 1.32 |
| Net earnings | 15.19 | -9.09 | -20.90 | 7.03 | -21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.92 | 97.61 | 80.86 | 92.57 | 76.25 |
| Investments total | 101.92 | 97.61 | 80.86 | 92.57 | 76.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.95 | 3.46 | 4.63 | 5.95 | 7.27 |
| Short term receivables total | 1.95 | 3.46 | 4.63 | 5.95 | 7.27 |
| Cash and bank deposits | 7.46 | 7.15 | 1.15 | 5.15 | |
| Cash and cash equivalents | 7.46 | 7.15 | 1.15 | 5.15 | |
| Balance sheet total (assets) | 103.87 | 108.53 | 92.63 | 99.67 | 88.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.24 | 44.42 | 35.33 | 14.44 | 21.47 |
| Profit of the financial year | 15.19 | -9.09 | -20.90 | 7.03 | -21.00 |
| Shareholders equity total | 94.42 | 85.33 | 64.44 | 71.47 | 50.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 8.20 | 8.20 | 8.20 |
| Current owed to participating | 6.25 | 20.00 | 20.00 | 20.00 | 30.00 |
| Current liabilities total | 9.45 | 23.20 | 28.20 | 28.20 | 38.20 |
| Balance sheet total (liabilities) | 103.87 | 108.53 | 92.63 | 99.67 | 88.67 |
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