ByBak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42855081
Hannemanns Allé 4 G, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.38-37.71-13.00
EBIT-16.38-37.71-13.00
Other financial income34.90169.92
Other financial expenses-0.20
Net income from associates (fin.)1 450.00
Pre-tax profit-16.381 447.19156.72
Income taxes-2.57-34.50
Net earnings-16.381 444.62122.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.00
Investments total2 000.002 000.002 000.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments434.79788.39
Cash and bank deposits907.35580.81
Cash and cash equivalents1 342.141 369.20
Balance sheet total (assets)2 000.003 342.143 369.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings1 900.001 643.822 953.44
Profit of the financial year-16.381 444.62122.22
Shareholders equity total1 983.623 310.443 310.66
Non-current liabilities total
Current trade creditors10.2511.0011.63
Short-term deferred tax liabilities2.5734.52
Other non-interest bearing current liabilities6.1318.1312.40
Current liabilities total16.3831.7058.55
Balance sheet total (liabilities)2 000.003 342.143 369.20
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