Byggerådgiveren.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42251216
Bygmestervej 35, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.99 | ||
EBIT | -1.99 | ||
Other financial income | 0.84 | ||
Other financial expenses | -0.85 | -2.21 | -3.65 |
Income from other inv. held as non-curr. assets | 154.33 | -52.71 | |
Net income from associates (fin.) | 918.76 | 1 495.21 | |
Pre-tax profit | 151.49 | 916.56 | 1 439.70 |
Income taxes | 3.37 | ||
Net earnings | 151.49 | 916.56 | 1 443.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 137.13 | 55.89 | 1 551.09 |
Investments total | 137.13 | 55.89 | 1 551.09 |
Non-current loans receivable | 777.58 | ||
Long term receivables total | 777.58 | ||
Inventories total | |||
Current owed by particip. interest comp. | 57.20 | ||
Current other receivables | 1 919.20 | ||
Current deferred tax assets | 0.05 | 12.83 | |
Short term receivables total | 57.20 | 0.05 | 1 932.03 |
Cash and bank deposits | 0.01 | 1 028.69 | 10.84 |
Cash and cash equivalents | 0.01 | 1 028.69 | 10.84 |
Balance sheet total (assets) | 194.33 | 1 084.62 | 4 271.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | 35.38 | 892.14 |
Profit of the financial year | 151.49 | 916.56 | 1 443.07 |
Shareholders equity total | 191.49 | 1 050.84 | 2 436.21 |
Non-current liabilities total | |||
Current owed to group member | 30.94 | 1 620.61 | |
Other non-interest bearing current liabilities | 2.85 | 2.85 | 214.73 |
Current liabilities total | 2.85 | 33.78 | 1 835.34 |
Balance sheet total (liabilities) | 194.33 | 1 084.62 | 4 271.55 |
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