BS Nybyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21625639
Peder Lykkes Vej 31, 2300 København S
tel: 32340131
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.00 | 103.00 | -3.74 | -10.66 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -38.00 | -5.00 | ||
| EBIT | 56.00 | 98.00 | -3.74 | -10.66 |
| Other financial income | 27.00 | 25.00 | 0.73 | 0.00 |
| Other financial expenses | - 115.00 | - 177.00 | -0.35 | -0.15 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -32.00 | -54.00 | -43.37 | -10.81 |
| Income taxes | -17.00 | -27.00 | -11.42 | |
| Net earnings | -49.00 | -81.00 | -54.78 | -10.81 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.00 | 29.00 | ||
| Tangible assets total | 71.00 | 29.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | 3.00 | ||
| Current other receivables | 131.00 | 1.38 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 143.00 | 3.00 | 1.38 | |
| Cash and bank deposits | 1 070.00 | 103.00 | 21.61 | 21.29 |
| Cash and cash equivalents | 1 070.00 | 103.00 | 21.61 | 21.29 |
| Balance sheet total (assets) | 1 284.00 | 135.00 | 21.61 | 22.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | - 300.00 | - 349.00 | 19.97 | -34.81 |
| Profit of the financial year | -49.00 | -81.00 | -54.78 | -10.81 |
| Shareholders equity total | 151.00 | 70.00 | 5.19 | -5.63 |
| Provisions | 19.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 5.00 | 10.00 |
| Current owed to participating | 6.88 | |||
| Current owed to group member | 11.42 | |||
| Short-term deferred tax liabilities | 11.42 | |||
| Other non-interest bearing current liabilities | 1 120.00 | 33.00 | ||
| Current liabilities total | 1 133.00 | 46.00 | 16.42 | 28.29 |
| Balance sheet total (liabilities) | 1 284.00 | 135.00 | 21.61 | 22.67 |
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