By-Holm Aps — Credit Rating and Financial Key Figures
CVR number: 42376981
Egebakken 35, Gullestrup 7400 Herning
Hanne@by-holm.dk
tel: 42922977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.77 | 166.28 | 172.27 | 362.29 |
| Employee benefit expenses | -85.79 | - 130.41 | - 168.98 | - 292.06 |
| EBIT | 53.98 | 35.87 | 3.28 | 70.23 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.54 | -1.09 | -1.21 | -1.50 |
| Pre-tax profit | 53.44 | 34.78 | 2.39 | 68.72 |
| Income taxes | -12.03 | -8.49 | -1.25 | -15.60 |
| Net earnings | 41.40 | 26.28 | 1.14 | 53.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.55 | 20.49 | 20.89 | 11.84 |
| Current other receivables | 10.01 | 12.59 | ||
| Current deferred tax assets | 5.26 | |||
| Short term receivables total | 32.56 | 20.49 | 26.15 | 24.43 |
| Cash and bank deposits | 90.30 | 93.78 | 105.75 | 174.96 |
| Cash and cash equivalents | 90.30 | 93.78 | 105.75 | 174.96 |
| Balance sheet total (assets) | 122.87 | 114.27 | 131.90 | 199.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -20.00 | 21.40 | 47.69 | 48.83 |
| Profit of the financial year | 41.40 | 26.28 | 1.14 | 53.12 |
| Shareholders equity total | 81.40 | 87.69 | 88.83 | 141.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.42 | 23.54 | 2.08 | |
| Current owed to participating | 4.19 | 0.01 | 0.72 | 30.58 |
| Short-term deferred tax liabilities | 12.03 | 7.97 | 11.25 | |
| Other non-interest bearing current liabilities | 25.24 | 9.18 | 18.82 | 13.53 |
| Current liabilities total | 41.46 | 26.58 | 43.08 | 57.44 |
| Balance sheet total (liabilities) | 122.87 | 114.27 | 131.90 | 199.39 |
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