Byrd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311549
Vestergade 58, 4000 Roskilde
soren@byrd.dk
tel: 26349414
www.byrd.news
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.58 | -15.88 | -16.80 | - 203.70 |
| EBIT | -15.58 | -15.88 | -16.80 | - 203.70 |
| Other financial income | 34.28 | 41.16 | 20.93 | 17.53 |
| Other financial expenses | -24.35 | -49.34 | -46.17 | |
| Reduction non-current investment assets | -2 500.00 | -6 081.52 | ||
| Pre-tax profit | -2 505.64 | -24.05 | -42.04 | -6 267.69 |
| Net earnings | -2 505.64 | -24.05 | -42.04 | -6 267.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.52 | 5 320.52 | 6 081.52 | ||
| Investments total | 3 130.52 | 5 320.52 | 6 081.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.03 | 1.00 | 0.25 | ||
| Short term receivables total | 8.03 | 1.00 | 0.25 | ||
| Cash and bank deposits | 2 062.59 | 350.18 | 42.51 | 13.58 | 0.58 |
| Cash and cash equivalents | 2 062.59 | 350.18 | 42.51 | 13.58 | 0.58 |
| Balance sheet total (assets) | 5 201.14 | 5 671.70 | 6 124.27 | 16.58 | 0.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 |
| Retained earnings | 2 974.37 | 468.73 | 444.68 | 402.64 | -5 865.06 |
| Profit of the financial year | -2 505.64 | -24.05 | -42.04 | -6 267.69 | |
| Shareholders equity total | 572.32 | 548.27 | 506.23 | -5 761.46 | -5 761.46 |
| Non-current deferred tax liabilities | 4 618.82 | 5 113.43 | 5 608.04 | 5 733.04 | |
| Non-current liabilities total | 4 618.82 | 5 113.43 | 5 608.04 | 5 733.04 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 5 758.04 | ||||
| Other non-interest bearing current liabilities | 25.00 | 4.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 45.00 | 5 762.04 |
| Balance sheet total (liabilities) | 5 201.14 | 5 671.70 | 6 124.27 | 16.58 | 0.58 |
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