Byleddet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37855650
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.37 | -7.87 | -4.94 | -14.13 |
| Total depreciation | -38.50 | ||||
| EBIT | -5.13 | -5.37 | -46.37 | -4.94 | -14.13 |
| Other financial income | 128.77 | 193.86 | |||
| Other financial expenses | -0.03 | -0.02 | -1.64 | ||
| Net income from associates (fin.) | 275.90 | 155.34 | |||
| Pre-tax profit | -5.16 | -5.39 | -48.01 | 399.73 | 335.08 |
| Income taxes | 1.14 | -1.49 | 10.56 | -95.33 | -73.72 |
| Net earnings | -4.03 | -6.88 | -37.45 | 304.40 | 261.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.50 | 38.50 | |||
| Intangible assets total | 38.50 | 38.50 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 380.90 | 536.24 | |
| Investments total | 105.00 | 105.00 | 380.90 | 536.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 177.79 | 3 407.04 | 5 105.37 | ||
| Current deferred tax assets | 1.14 | 2.09 | |||
| Short term receivables total | 1.14 | 2 179.89 | 3 407.04 | 5 105.37 | |
| Cash and bank deposits | 0.94 | 0.54 | 577.92 | 473.93 | 54.80 |
| Cash and cash equivalents | 0.94 | 0.54 | 577.92 | 473.93 | 54.80 |
| Balance sheet total (assets) | 40.57 | 144.04 | 2 862.80 | 4 261.87 | 5 696.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.03 | 30.03 | 30.03 | 275.90 | 431.24 |
| Retained earnings | -61.01 | -65.03 | -71.91 | - 355.23 | - 206.17 |
| Profit of the financial year | -4.03 | -6.88 | -37.45 | 304.40 | 261.36 |
| Shareholders equity total | 15.00 | 8.12 | -29.33 | 275.07 | 536.43 |
| Provisions | 8.47 | 8.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.86 | 19.72 | 2 885.88 | 3 886.41 | 5 080.01 |
| Short-term deferred tax liabilities | 1.49 | 94.14 | 73.72 | ||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 17.11 | 127.46 | 2 892.13 | 3 986.80 | 5 159.98 |
| Balance sheet total (liabilities) | 40.57 | 144.04 | 2 862.80 | 4 261.87 | 5 696.41 |
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