Byholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40949178
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -41.28 | -11.75 |
| EBIT | -5.00 | -7.50 | -41.28 | -11.75 |
| Other financial income | 0.32 | 268.38 | ||
| Other financial expenses | -0.15 | -0.14 | -2.50 | |
| Reduction non-current investment assets | -37.46 | |||
| Net income from associates (fin.) | -20.00 | 3 605.97 | - 199.59 | |
| Pre-tax profit | -25.15 | -7.64 | 3 562.50 | 19.57 |
| Net earnings | -25.15 | -7.64 | 3 562.50 | 19.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 825.97 | 626.38 | |
| Investments total | 20.00 | 825.97 | 626.38 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 152.54 | |||
| Current other receivables | 36.88 | 2 768.38 | ||
| Short term receivables total | 36.88 | 2 920.92 | ||
| Cash and bank deposits | 19.85 | 0.71 | 2 714.82 | 49.94 |
| Cash and cash equivalents | 19.85 | 0.71 | 2 714.82 | 49.94 |
| Balance sheet total (assets) | 19.85 | 20.71 | 3 577.66 | 3 597.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 785.97 | 586.37 | ||
| Retained earnings | -25.15 | - 818.76 | 2 943.34 | |
| Profit of the financial year | -25.15 | -7.64 | 3 562.50 | 19.57 |
| Shareholders equity total | 14.85 | 7.21 | 3 569.71 | 3 589.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.50 | 2.95 | 2.95 | |
| Current liabilities total | 5.00 | 13.50 | 7.95 | 7.95 |
| Balance sheet total (liabilities) | 19.85 | 20.71 | 3 577.66 | 3 597.23 |
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