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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.63 | -11.11 |
| EBIT | -10.00 | -10.00 | -10.63 | -11.11 |
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | -98.39 | 849.78 | 672.05 | -6.19 |
| Pre-tax profit | - 108.39 | 839.78 | 661.33 | -17.30 |
| Income taxes | -1.58 | |||
| Net earnings | - 108.39 | 839.78 | 659.75 | -17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 234.38 | 3 331.58 | 4 003.63 | 3 997.44 |
| Investments total | 2 234.38 | 3 331.58 | 4 003.63 | 3 997.44 |
| 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 | ||
| Cash and cash equivalents | 35.95 | 18.69 | ||
| Balance sheet total (assets) | 2 234.38 | 3 449.58 | 4 039.58 | 4 016.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 115.00 | ||
| Retained earnings | 2 242.78 | 2 004.38 | 2 729.17 | 3 273.92 |
| Profit of the financial year | - 108.39 | 839.78 | 659.75 | -17.30 |
| Shareholders equity total | 2 174.38 | 2 884.17 | 3 543.92 | 3 411.62 |
| Non-current owed to group member | 565.41 | 493.22 | 435.61 | |
| Non-current liabilities total | 565.41 | 493.22 | 435.61 | |
| Current owed to participating | 50.00 | 2.44 | 158.90 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 60.00 | 2.44 | 168.90 | |
| Balance sheet total (liabilities) | 2 234.38 | 3 449.58 | 4 039.58 | 4 016.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.