BYGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25954319
Nibevej 133, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.43 | -17.59 | -17.67 | ||
| Gross profit | -14.43 | -16.84 | -17.81 | -17.59 | -17.67 |
| EBIT | -14.43 | -16.84 | -17.81 | -17.59 | -17.67 |
| Income from other inv. held as non-curr. assets | 729.21 | 886.65 | 978.82 | 595.36 | 774.44 |
| Pre-tax profit | 714.78 | 869.81 | 961.01 | 577.77 | 756.77 |
| Income taxes | 2.81 | 2.91 | 3.50 | 3.16 | 2.61 |
| Net earnings | 717.59 | 872.72 | 964.51 | 580.93 | 759.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.29 | 510.41 | 654.43 | 1 682.71 | 1 105.17 |
| Current other receivables | 36.00 | 40.00 | 48.00 | 58.00 | 64.00 |
| Current deferred tax assets | 2.80 | 2.89 | 3.49 | 3.15 | 2.59 |
| Short term receivables total | 944.09 | 553.30 | 705.92 | 1 743.86 | 1 171.77 |
| Holdings in group member companies | 4 775.26 | 5 662.61 | 6 644.10 | 6 340.80 | 6 282.48 |
| Cash and bank deposits | 18.71 | 415.21 | 228.31 | 71.67 | 1 495.18 |
| Cash and cash equivalents | 4 793.97 | 6 077.82 | 6 872.41 | 6 412.48 | 7 777.66 |
| Balance sheet total (assets) | 5 738.06 | 6 631.12 | 7 578.33 | 8 156.34 | 8 949.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 148.65 | 2 148.65 | 2 148.65 | 2 148.65 | 2 148.65 |
| Retained earnings | 2 734.73 | 3 452.32 | 4 325.04 | 5 289.56 | 5 870.48 |
| Profit of the financial year | 717.59 | 872.72 | 964.51 | 580.93 | 759.38 |
| Shareholders equity total | 5 725.97 | 6 598.69 | 7 563.21 | 8 144.14 | 8 903.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.21 | 13.25 | |||
| Short-term deferred tax liabilities | 32.66 | ||||
| Other non-interest bearing current liabilities | 12.09 | 32.43 | 15.12 | ||
| Current liabilities total | 12.09 | 32.43 | 15.12 | 12.21 | 45.91 |
| Balance sheet total (liabilities) | 5 738.06 | 6 631.12 | 7 578.33 | 8 156.34 | 8 949.43 |
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