Byzantium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088482
Konkylievej 19, 2650 Hvidovre
svantetobias@gmail.com
tel: 60701130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1.18 | -11.25 | -14.28 | -17.81 |
| EBIT | -5.00 | 1.18 | -11.25 | -14.28 | -17.81 |
| Other financial income | 5.64 | 0.10 | 550.00 | ||
| Other financial expenses | -15.35 | -2.65 | -18.67 | -18.75 | |
| Pre-tax profit | 0.64 | -14.06 | -13.90 | -32.95 | 513.44 |
| Income taxes | -0.14 | 1.94 | 0.80 | 6.80 | 6.37 |
| Net earnings | 0.49 | -12.13 | -13.10 | -26.15 | 519.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.32 | 56.26 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 104.56 | 103.46 | 357.45 | 331.24 | |
| Short term receivables total | 160.32 | 160.82 | 103.46 | 357.45 | 331.24 |
| Cash and bank deposits | 97.84 | 361.76 | |||
| Cash and cash equivalents | 97.84 | 361.76 | |||
| Balance sheet total (assets) | 210.32 | 250.82 | 193.46 | 545.29 | 783.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 104.69 | 105.18 | 36.56 | 23.46 | - 259.69 |
| Profit of the financial year | 0.49 | -12.13 | -13.10 | -26.15 | 519.81 |
| Shareholders equity total | 155.18 | 143.06 | 73.46 | 47.31 | 445.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.00 | |||
| Current owed to group member | 112.50 | 389.55 | |||
| Short-term deferred tax liabilities | 0.14 | 102.76 | 99.04 | 324.87 | |
| Other non-interest bearing current liabilities | 55.00 | 5.00 | 7.50 | 0.00 | 0.01 |
| Current liabilities total | 55.14 | 107.76 | 120.00 | 497.98 | 337.88 |
| Balance sheet total (liabilities) | 210.32 | 250.82 | 193.46 | 545.29 | 783.00 |
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