BYGNINGSARVSFONDEN — Credit Rating and Financial Key Figures

CVR number: 31856507
Skoubogade 1, 1158 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income37.50
External services-19.35-56.67-20.17-21.31-29.98
Gross profit-19.35-19.17-20.17-21.31-29.98
EBIT-19.35-19.17-20.17-21.31-29.98
Other financial income24.7228.88
Other financial expenses-17.35-8.12-5.45
Net income from associates (fin.)- 872.74- 380.87- 253.40383.4597.30
Pre-tax profit- 909.45- 408.17- 279.02386.8696.20
Net earnings- 909.45- 408.17- 279.02386.8696.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 306.582 725.712 472.312 855.762 953.06
Investments total1 306.582 725.712 472.312 855.762 953.06
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 968.131 140.831 115.211 118.621 124.52
Cash and cash equivalents2 968.131 140.831 115.211 118.621 124.52
Balance sheet total (assets)4 274.713 866.553 587.533 974.384 077.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 000.004 260.004 260.004 260.004 260.00
Retained earnings-3 830.84-0.29- 408.45- 687.47- 300.62
Profit of the financial year- 909.45- 408.17- 279.02386.8696.20
Shareholders equity total4 259.713 851.553 572.533 959.384 055.59
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0022.00
Current liabilities total15.0015.0015.0015.0022.00
Balance sheet total (liabilities)4 274.713 866.553 587.533 974.384 077.59
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