N.Byriel Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38220551
Damkærvej 58, 8940 Randers SV
nb@nbudlejning.dk
tel: 28921934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | ||||
| EBIT | -1.47 | ||||
| Other financial expenses | 0.84 | 0.84 | -2.94 | ||
| Net income from associates (fin.) | 61.58 | 268.93 | 61.58 | 87.59 | |
| Pre-tax profit | -1.47 | 62.42 | 268.93 | 62.42 | 84.64 |
| Income taxes | -0.18 | -0.18 | |||
| Net earnings | -1.47 | 62.24 | 268.93 | 62.24 | 84.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 390.89 | 326.25 | 390.89 | 587.22 |
| Participating interests | 357.47 | ||||
| Investments total | 452.48 | 390.89 | 326.25 | 390.89 | 587.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | 45.00 | ||
| Short term receivables total | 0.18 | 0.18 | 45.00 | ||
| Cash and bank deposits | 1.12 | 5.28 | 124.20 | 5.28 | 65.19 |
| Cash and cash equivalents | 1.12 | 5.28 | 124.20 | 5.28 | 65.19 |
| Balance sheet total (assets) | 453.59 | 396.35 | 450.46 | 396.35 | 697.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.06 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.12 | 18.53 | 21.12 | 449.77 | |
| Profit of the financial year | -1.47 | 62.24 | 268.93 | 62.24 | 84.64 |
| Shareholders equity total | 45.59 | 133.35 | 337.46 | 133.35 | 584.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 408.00 | 263.00 | 113.00 | 263.00 | 113.00 |
| Current liabilities total | 408.00 | 263.00 | 113.00 | 263.00 | 113.00 |
| Balance sheet total (liabilities) | 453.59 | 396.35 | 450.46 | 396.35 | 697.41 |
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.