ByNordicNotes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761199
Viborgvej 97, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20 986.22 | -27.15 | 0.32 | - 196.62 |
| EBIT | -20 986.22 | -27.15 | 27.00 | - 196.62 |
| Other financial expenses | -36.85 | -0.06 | -3.07 | -0.35 |
| Reduction non-current investment assets | - 311.66 | |||
| Net income from associates (fin.) | - 427.99 | |||
| Pre-tax profit | -21 334.73 | -27.21 | - 404.06 | - 196.97 |
| Income taxes | -28.51 | |||
| Net earnings | -21 334.73 | -27.21 | - 404.06 | - 225.48 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 000.00 | ||
| Investments total | 1 000.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.53 | 0.32 | 0.16 |
| Cash and cash equivalents | 27.53 | 0.32 | 0.16 |
| Balance sheet total (assets) | 27.53 | 0.32 | 1 000.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 84.80 | 84.80 | 84.80 | 40.00 |
| Other reserves | 10 615.80 | 10 615.80 | 10 615.80 | 10 615.80 |
| Retained earnings | -21 334.73 | -21 361.94 | -21 721.20 | |
| Profit of the financial year | -21 334.73 | -27.21 | - 404.06 | - 225.48 |
| Shareholders equity total | -10 634.13 | -10 661.34 | -11 065.40 | -11 290.88 |
| Non-current owed to group member | 1 117.18 | 1 117.18 | ||
| Non-current other liabilities | 1 500.00 | 1 561.11 | 12 259.10 | |
| Non-current liabilities total | 1 117.18 | 2 617.18 | 1 561.11 | 12 259.10 |
| Current loans from credit institutions | 26.68 | |||
| Current trade creditors | 129.75 | 129.75 | 129.75 | |
| Current owed to participating | 9 414.73 | 9 387.73 | 9 770.20 | 12 259.10 |
| Current owed to group member | 1 162.70 | |||
| Short-term deferred tax liabilities | 28.51 | |||
| Other non-interest bearing current liabilities | 0.00 | -1 500.00 | -1 558.04 | -12 255.68 |
| Current liabilities total | 9 544.48 | 8 044.16 | 9 504.61 | 31.93 |
| Balance sheet total (liabilities) | 27.53 | 0.32 | 1 000.16 |
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