Bybakken Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42601942
Bybakken 11, Annisse 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.31 |
| EBIT | -5.00 | -5.31 |
| Other financial income | 44.33 | |
| Other financial expenses | -3.21 | |
| Net income from associates (fin.) | 259.78 | -24.73 |
| Pre-tax profit | 254.78 | 11.07 |
| Income taxes | 1.10 | -8.58 |
| Net earnings | 255.88 | 2.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 299.78 | 25.05 |
| Investments total | 299.78 | 25.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.54 | |
| Current deferred tax assets | 74.12 | |
| Short term receivables total | 74.12 | 8.54 |
| Other current investments | 278.13 | |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 278.36 | |
| Balance sheet total (assets) | 373.90 | 311.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9.78 | |
| Retained earnings | -9.78 | 255.88 |
| Profit of the financial year | 255.88 | 2.49 |
| Shareholders equity total | 295.88 | 298.37 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 73.02 | 8.58 |
| Current liabilities total | 78.02 | 13.58 |
| Balance sheet total (liabilities) | 373.90 | 311.95 |
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