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Bytoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42209198
Bellevuevej 5 A, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 091.222 608.68-2 639.20
Other operating income50.00
External services-6.78-8.78-30.02
Gross profit-10.00-8.277 134.442 599.91-2 669.22
EBIT-10.00-8.277 134.442 599.91-2 669.22
Other financial income0.15188.0581.91
Other financial expenses-0.21-5.62-38.12-5.50-0.84
Income from other inv. held as non-curr. assets127.201 041.20
Net income from associates (fin.)208.52
Pre-tax profit-10.21321.838 137.672 782.46-2 588.14
Income taxes-34.69-11.35
Net earnings-10.21321.838 137.672 747.77-2 599.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests50.009 033.724 495.761 096.56
Investments total50.009 033.724 495.761 096.56
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Inventories total
Current owed by particip. interest comp.12.652 977.625 754.22
Current other receivables0.03
Current deferred tax assets0.74
Short term receivables total12.652 977.625 754.99
Cash and bank deposits12.40824.87251.683 578.731 001.32
Cash and cash equivalents12.40824.87251.683 578.731 001.32
Balance sheet total (assets)512.401 374.879 298.0611 052.117 852.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80575.00158.80
Other reserves7 101.222 543.26
Retained earnings- 124.61-7 021.815 098.8310 231.06
Profit of the financial year-10.21321.838 137.672 747.77-2 599.49
Shareholders equity total29.79351.628 374.8911 004.867 830.36
Non-current deferred tax liabilities34.6911.35
Non-current liabilities total34.6911.35
Current trade creditors7.506.256.256.25
Current owed to participating475.111 015.76916.926.314.91
Other non-interest bearing current liabilities7.50
Current liabilities total482.611 023.26923.1712.5611.16
Balance sheet total (liabilities)512.401 374.879 298.0611 052.117 852.87
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