Bytoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209198
Bellevuevej 5 A, 5700 Svendborg
tel: 42130200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -8.27 | 43.22 |
| EBIT | -10.00 | -8.27 | 43.22 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.21 | -5.62 | -38.12 |
| Income from other inv. held as non-curr. assets | 127.20 | 1 041.20 | |
| Net income from associates (fin.) | 208.52 | 7 091.22 | |
| Pre-tax profit | -10.21 | 321.83 | 8 137.67 |
| Net earnings | -10.21 | 321.83 | 8 137.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 9 033.72 | |
| Investments total | 50.00 | 9 033.72 | |
| Non-current loans receivable | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 12.65 | ||
| Short term receivables total | 12.65 | ||
| Cash and bank deposits | 12.40 | 824.87 | 251.68 |
| Cash and cash equivalents | 12.40 | 824.87 | 251.68 |
| Balance sheet total (assets) | 512.40 | 1 374.87 | 9 298.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 7 101.22 | ||
| Retained earnings | - 124.61 | -7 021.81 | |
| Profit of the financial year | -10.21 | 321.83 | 8 137.67 |
| Shareholders equity total | 29.79 | 351.62 | 8 374.89 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 6.25 | |
| Current owed to participating | 475.11 | 1 015.76 | 916.92 |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 482.61 | 1 023.26 | 923.17 |
| Balance sheet total (liabilities) | 512.40 | 1 374.87 | 9 298.06 |
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