BYIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401176
Østerågade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -5.00 | -5.00 | -5.00 | -17.50 |
| EBIT | -18.75 | -5.00 | -5.00 | -5.00 | -17.50 |
| Other financial income | 41.70 | 44.43 | 137.08 | 134.97 | |
| Other financial expenses | -7.76 | -0.78 | -21.34 | -0.39 | -5.26 |
| Net income from associates (fin.) | 6 768.56 | 5 891.25 | -1 459.11 | 4 484.71 | 5 116.09 |
| Pre-tax profit | 6 742.05 | 5 927.17 | -1 441.02 | 4 616.39 | 5 228.30 |
| Income taxes | 3.08 | -8.07 | -8.68 | -28.73 | -28.59 |
| Net earnings | 6 745.13 | 5 919.10 | -1 449.69 | 4 587.67 | 5 199.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 091.98 | 10 983.23 | 8 244.12 | 12 728.83 | 14 844.92 |
| Investments total | 9 091.98 | 10 983.23 | 8 244.12 | 12 728.83 | 14 844.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.33 | 3 328.76 | 3 472.66 | 593.87 | |
| Current other receivables | 55.46 | ||||
| Current deferred tax assets | 1 503.08 | 2 491.93 | |||
| Short term receivables total | 1 503.08 | 3 398.72 | 3 328.76 | 3 472.66 | 593.87 |
| Other current investments | 3 427.81 | ||||
| Cash and bank deposits | 1 721.95 | ||||
| Cash and cash equivalents | 5 149.75 | ||||
| Balance sheet total (assets) | 10 595.06 | 14 381.95 | 11 572.88 | 16 201.49 | 20 588.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 280.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 2 768.56 | 7 379.81 | 5 920.70 | 7 405.41 | 8 521.50 |
| Retained earnings | -1 185.14 | - 331.26 | 7 046.94 | 3 112.54 | 4 584.12 |
| Profit of the financial year | 6 745.13 | 5 919.10 | -1 449.69 | 4 587.67 | 5 199.71 |
| Shareholders equity total | 9 068.55 | 14 287.64 | 11 557.95 | 16 145.62 | 20 345.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 520.26 | ||||
| Short-term deferred tax liabilities | 8.68 | 28.73 | 28.37 | ||
| Other non-interest bearing current liabilities | 88.05 | 20.89 | 208.59 | ||
| Current liabilities total | 1 526.51 | 94.30 | 14.93 | 55.87 | 243.21 |
| Balance sheet total (liabilities) | 10 595.06 | 14 381.95 | 11 572.88 | 16 201.49 | 20 588.54 |
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