C. BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32475752
Musvågevej 81, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.00 | -7.00 | -6.38 |
| EBIT | -5.00 | -4.00 | -6.00 | -7.00 | -6.38 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -11.00 | -8.01 | |
| Net income from associates (fin.) | 127.00 | 69.00 | 63.00 | 53.00 | 52.50 |
| Pre-tax profit | 119.00 | 62.00 | 57.00 | 36.00 | 38.12 |
| Income taxes | 1.00 | 1.00 | 5.00 | -3.00 | 1.70 |
| Net earnings | 120.00 | 63.00 | 62.00 | 33.00 | 39.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.00 | 828.00 | 891.00 | 944.00 | 996.34 |
| Investments total | 759.00 | 828.00 | 891.00 | 944.00 | 996.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 7.00 | 22.00 | ||
| Current deferred tax assets | 40.00 | 20.00 | 19.00 | 18.00 | 19.25 |
| Short term receivables total | 63.00 | 27.00 | 41.00 | 18.00 | 19.25 |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 822.00 | 855.00 | 932.00 | 962.00 | 1 015.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 70.00 | 139.00 | 202.00 | 255.00 | 307.53 |
| Retained earnings | 412.00 | 463.00 | 462.00 | 472.00 | 452.46 |
| Profit of the financial year | 120.00 | 63.00 | 62.00 | 33.00 | 39.81 |
| Shareholders equity total | 727.00 | 790.00 | 851.00 | 885.00 | 924.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 5.00 | 70.38 | |||
| Short-term deferred tax liabilities | 89.00 | 51.00 | 1.00 | 7.55 | |
| Other non-interest bearing current liabilities | 1.00 | 9.00 | 76.00 | 66.00 | 7.85 |
| Current liabilities total | 95.00 | 65.00 | 81.00 | 77.00 | 90.94 |
| Balance sheet total (liabilities) | 822.00 | 855.00 | 932.00 | 962.00 | 1 015.74 |
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