Byrd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311549
Vognmagergade 10, 1120 København K
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tel: 71998895
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -15.58 | -15.88 | -16.80 | - 203.70 |
| EBIT | -15.58 | -15.58 | -15.88 | -16.80 | - 203.70 |
| Other financial income | 39.64 | 34.28 | 41.16 | 20.93 | 17.53 |
| Other financial expenses | -2.82 | -24.35 | -49.34 | -46.17 | |
| Reduction non-current investment assets | -2 000.00 | -2 500.00 | -6 081.52 | ||
| Pre-tax profit | -1 978.76 | -2 505.64 | -24.05 | -42.04 | -6 267.69 |
| Income taxes | -4.66 | ||||
| Net earnings | -1 983.42 | -2 505.64 | -24.05 | -42.04 | -6 267.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.52 | 3 130.52 | 5 320.52 | 6 081.52 | |
| Investments total | 4 330.52 | 3 130.52 | 5 320.52 | 6 081.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.64 | 8.03 | 1.00 | 0.25 | |
| Short term receivables total | 12.64 | 8.03 | 1.00 | 0.25 | |
| Cash and bank deposits | 1 149.46 | 2 062.59 | 350.18 | 42.51 | 13.58 |
| Cash and cash equivalents | 1 149.46 | 2 062.59 | 350.18 | 42.51 | 13.58 |
| Balance sheet total (assets) | 5 492.63 | 5 201.14 | 5 671.70 | 6 124.27 | 16.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 |
| Retained earnings | 4 957.80 | 2 974.37 | 468.73 | 444.68 | 402.64 |
| Profit of the financial year | -1 983.42 | -2 505.64 | -24.05 | -42.04 | -6 267.69 |
| Shareholders equity total | 3 077.96 | 572.32 | 548.27 | 506.23 | -5 761.46 |
| Non-current deferred tax liabilities | 2 400.00 | 4 618.82 | 5 113.43 | 5 608.04 | 5 733.04 |
| Non-current liabilities total | 2 400.00 | 4 618.82 | 5 113.43 | 5 608.04 | 5 733.04 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 14.66 | 10.00 | 10.00 | 10.00 | 45.00 |
| Balance sheet total (liabilities) | 5 492.63 | 5 201.14 | 5 671.70 | 6 124.27 | 16.58 |
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