BYM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049173
Butikstorvet 6 H, 7190 Billund
Andreas.Haahr@me.com
tel: 40279090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -82.34 | -32.74 | 33.72 | -0.78 | -11.27 |
EBIT | -82.34 | -32.74 | 33.72 | -0.78 | -11.27 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.21 | -5.19 | -10.57 | -13.35 | -13.22 |
Net income from associates (fin.) | 250.00 | ||||
Pre-tax profit | 167.44 | -37.94 | 23.15 | -14.13 | -24.47 |
Net earnings | 167.44 | -37.94 | 23.15 | -14.13 | -24.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 36.99 | 6.59 | 40.08 | 9.11 | 6.86 |
Cash and cash equivalents | 36.99 | 6.59 | 40.08 | 9.11 | 6.86 |
Balance sheet total (assets) | 36.99 | 6.59 | 40.08 | 9.11 | 6.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 464.79 | - 297.34 | - 335.28 | - 312.13 | - 326.26 |
Profit of the financial year | 167.44 | -37.94 | 23.15 | -14.13 | -24.47 |
Shareholders equity total | - 217.34 | - 255.28 | - 232.13 | - 246.26 | - 270.73 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 8.14 | 8.14 | 8.14 | 8.14 |
Current owed to participating | 248.71 | ||||
Other non-interest bearing current liabilities | 253.73 | 264.06 | 247.23 | 269.45 | |
Current liabilities total | 254.34 | 261.87 | 272.21 | 255.37 | 277.59 |
Balance sheet total (liabilities) | 36.99 | 6.59 | 40.08 | 9.11 | 6.86 |
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