B. & M.Byrdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125519
Tømmerupvej 174, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.63 | -11.11 | -11.11 |
EBIT | -10.00 | -10.00 | -10.63 | -11.11 | -11.11 |
Other financial income | -6.19 | 237.26 | |||
Other financial expenses | -0.09 | ||||
Net income from associates (fin.) | -98.39 | 849.78 | 672.05 | ||
Pre-tax profit | - 108.39 | 839.78 | 661.33 | -17.30 | 226.15 |
Income taxes | -1.58 | ||||
Net earnings | - 108.39 | 839.78 | 659.75 | -17.30 | 226.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 234.38 | 3 331.58 | 4 003.63 | 3 997.44 | 4 234.70 |
Investments total | 2 234.38 | 3 331.58 | 4 003.63 | 3 997.44 | 4 234.70 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 118.00 | ||||
Short term receivables total | 118.00 | ||||
Cash and bank deposits | 35.95 | 18.69 | 7.58 | ||
Cash and cash equivalents | 35.95 | 18.69 | 7.58 | ||
Balance sheet total (assets) | 2 234.38 | 3 449.58 | 4 039.58 | 4 016.13 | 4 242.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 115.00 | 115.00 | 122.00 | ||
Retained earnings | 2 242.78 | 2 004.38 | 2 729.17 | 3 273.92 | 3 134.62 |
Profit of the financial year | - 108.39 | 839.78 | 659.75 | -17.30 | 226.15 |
Shareholders equity total | 2 174.38 | 2 884.17 | 3 543.92 | 3 411.62 | 3 522.77 |
Non-current owed to group member | 565.41 | 493.22 | 435.61 | 180.22 | |
Non-current liabilities total | 565.41 | 493.22 | 435.61 | 180.22 | |
Current owed to participating | 50.00 | 2.44 | 158.90 | 529.29 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
Current liabilities total | 60.00 | 2.44 | 168.90 | 539.29 | |
Balance sheet total (liabilities) | 2 234.38 | 3 449.58 | 4 039.58 | 4 016.13 | 4 242.28 |
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