BYRHOLT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486529
Bredgade 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.68 | 1 425.05 | |||
| Other operating income | 49.00 | 30.70 | |||
| External services | -7.50 | -5.63 | |||
| Gross profit | 288.18 | 1 450.13 | 41.51 | 19.71 | 131.05 |
| Total depreciation | -1.07 | -1.94 | -88.07 | ||
| EBIT | 288.18 | 1 450.13 | 40.44 | 17.78 | 42.99 |
| Other financial income | 35.72 | 32.92 | 7.38 | 14.43 | 0.33 |
| Other financial expenses | -21.17 | -11.41 | -18.66 | -25.88 | -34.08 |
| Reduction non-current investment assets | -1.64 | ||||
| Net income from associates (fin.) | 1 183.56 | -1 568.73 | 380.98 | ||
| Pre-tax profit | 302.73 | 1 471.63 | 1 212.72 | -1 564.05 | 390.21 |
| Income taxes | -12.33 | -10.25 | -6.41 | 7.14 | 8.32 |
| Net earnings | 290.40 | 1 461.39 | 1 206.31 | -1 556.91 | 398.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.48 | 1 027.07 | 3 911.94 | ||
| Machinery and equipment | 86.72 | 243.36 | |||
| Tangible assets total | 805.48 | 1 113.80 | 4 155.31 | ||
| Holdings in group member companies | 695.32 | 2 852.16 | 3 726.77 | 3 109.19 | 1 768.15 |
| Participating interests | 2 123.97 | 2 342.18 | 2 431.13 | 2 469.97 | 2 572.17 |
| Investments total | 2 819.29 | 5 194.34 | 6 157.90 | 5 579.17 | 4 340.31 |
| Non-curr. owed by group member comp. | 1 566.22 | 687.97 | |||
| Long term receivables total | 1 566.22 | 687.97 | |||
| Inventories total | |||||
| Current trade debtors | 28.34 | ||||
| Current amounts owed by group member comp. | 2 353.05 | 9.21 | |||
| Current owed by particip. interest comp. | 82.74 | 50.28 | 25.74 | ||
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 12.06 | 1.81 | 96.24 | 7.01 | |
| Short term receivables total | 94.80 | 1.81 | 2 449.28 | 61.15 | 61.09 |
| Cash and bank deposits | 41.75 | 155.85 | |||
| Cash and cash equivalents | 41.75 | 155.85 | |||
| Balance sheet total (assets) | 4 480.31 | 5 884.13 | 9 454.42 | 6 909.97 | 8 556.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 183.56 | ||||
| Retained earnings | 2 951.23 | 3 184.42 | 3 403.34 | 5 732.22 | 4 107.80 |
| Profit of the financial year | 290.40 | 1 461.39 | 1 206.31 | -1 556.91 | 398.53 |
| Shareholders equity total | 3 423.12 | 4 828.01 | 5 977.12 | 4 361.30 | 4 698.83 |
| Provisions | 1.31 | ||||
| Non-current loans from credit institutions | 1 114.61 | ||||
| Non-current other liabilities | 949.69 | 1 022.97 | |||
| Non-current liabilities total | 949.69 | 1 022.97 | 1 114.61 | ||
| Current loans from credit institutions | 184.86 | ||||
| Current trade creditors | 9.68 | ||||
| Current owed to participating | 949.69 | 1 022.97 | 1 030.35 | 1 023.42 | 1 617.42 |
| Current owed to group member | 2 318.87 | 1 482.55 | 808.22 | ||
| Short-term deferred tax liabilities | 100.84 | ||||
| Other non-interest bearing current liabilities | - 842.20 | - 989.82 | 27.25 | 41.40 | 123.10 |
| Current liabilities total | 107.49 | 33.15 | 3 477.31 | 2 547.36 | 2 743.28 |
| Balance sheet total (liabilities) | 4 480.31 | 5 884.13 | 9 454.42 | 6 909.97 | 8 556.71 |
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