Byllemos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43317148
Dyntvej 80, Dynt 6310 Broager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.38 | -1.13 |
| EBIT | -3.38 | -1.13 |
| Other financial income | 0.05 | |
| Other financial expenses | -23.92 | -24.20 |
| Income from other inv. held as non-curr. assets | 200.00 | 120.00 |
| Pre-tax profit | 172.70 | 94.73 |
| Net earnings | 172.70 | 94.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 774.91 | 774.91 |
| Long term receivables total | 774.91 | 774.91 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.79 | 43.92 |
| Cash and cash equivalents | 42.79 | 43.92 |
| Balance sheet total (assets) | 817.70 | 818.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | -67.10 |
| Profit of the financial year | 172.70 | 94.73 |
| Shareholders equity total | 212.70 | 189.63 |
| Non-current deferred tax liabilities | 605.00 | 629.20 |
| Non-current liabilities total | 605.00 | 629.20 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 817.70 | 818.83 |
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