Byrne Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41879548
Carlsvej 3, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -15.63 | -13.13 |
| EBIT | -12.00 | -15.63 | -13.13 |
| Other financial income | 16.00 | 7.83 | |
| Other financial expenses | -1.00 | -93.01 | -59.16 |
| Reduction non-current investment assets | -1 000.00 | ||
| Net income from associates (fin.) | 283.82 | ||
| Pre-tax profit | 3.00 | - 108.65 | - 780.63 |
| Income taxes | -1.00 | 23.37 | 11.15 |
| Net earnings | 2.00 | -85.28 | - 769.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 490.00 | 1 490.40 | 490.40 |
| Investments total | 1 530.00 | 1 530.40 | 530.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.82 | ||
| Current deferred tax assets | 84.79 | 17.15 | |
| Short term receivables total | 84.79 | 67.97 | |
| Cash and bank deposits | 334.00 | 111.85 | 56.60 |
| Cash and cash equivalents | 334.00 | 111.85 | 56.60 |
| Balance sheet total (assets) | 1 864.00 | 1 727.04 | 654.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.44 | -82.84 | |
| Profit of the financial year | 2.00 | -85.28 | - 769.48 |
| Shareholders equity total | 42.00 | -42.84 | - 812.32 |
| Non-current other liabilities | 1 811.00 | ||
| Non-current deferred tax liabilities | 1 396.06 | 1 451.75 | |
| Non-current liabilities total | 1 811.00 | 1 396.06 | 1 451.75 |
| Current trade creditors | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 312.50 | ||
| Short-term deferred tax liabilities | 1.00 | 48.82 | |
| Other non-interest bearing current liabilities | 3.03 | ||
| Current liabilities total | 11.00 | 373.82 | 15.53 |
| Balance sheet total (liabilities) | 1 864.00 | 1 727.04 | 654.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.