MY BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713061
Levkøjvej 1, 2820 Gentofte
marnyde@gmail.com
tel: 40175470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 273.11 | -9.14 | -31.97 | -13.84 |
| EBIT | -6.25 | - 273.11 | -9.14 | -31.97 | -13.84 |
| Other financial income | 12.07 | 3.96 | 25.64 | 171.21 | 1 321.91 |
| Other financial expenses | -13.07 | -12.85 | -22.63 | -20.60 | -38.69 |
| Net income from associates (fin.) | -8.92 | 545.41 | 3 871.21 | 1 835.71 | 1 531.20 |
| Pre-tax profit | -16.17 | 263.42 | 3 865.07 | 1 954.36 | 2 800.58 |
| Income taxes | 244.84 | -26.70 | - 284.53 | ||
| Net earnings | -16.17 | 263.42 | 4 109.92 | 1 927.65 | 2 516.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.56 | 1 589.30 | 1 751.57 | ||
| Participating interests | 554.28 | 523.50 | 469.45 | 965.43 | 996.75 |
| Investments total | 554.28 | 523.50 | 1 219.01 | 2 554.72 | 2 748.32 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.32 | 200.00 | |||
| Current owed by particip. interest comp. | 160.68 | 160.68 | |||
| Current other receivables | 308.23 | 43.09 | 1 792.62 | 1 500.00 | 1 600.00 |
| Current deferred tax assets | 307.13 | 418.29 | 320.27 | ||
| Short term receivables total | 468.91 | 203.77 | 2 852.07 | 2 118.29 | 1 920.27 |
| Other current investments | 1 901.78 | 4 553.53 | |||
| Cash and bank deposits | 8.12 | 375.44 | 882.35 | 539.10 | 791.52 |
| Cash and cash equivalents | 8.12 | 375.44 | 882.35 | 2 440.88 | 5 345.05 |
| Balance sheet total (assets) | 1 031.31 | 1 102.71 | 5 053.43 | 7 213.90 | 10 113.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 853.51 | 2 189.22 | 2 392.14 | ||
| Retained earnings | 429.37 | 298.81 | - 409.08 | 2 243.12 | 3 832.85 |
| Profit of the financial year | -16.17 | 263.42 | 4 109.92 | 1 927.65 | 2 516.05 |
| Shareholders equity total | 538.21 | 801.63 | 4 797.14 | 6 607.00 | 9 001.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 504.45 | ||||
| Short-term deferred tax liabilities | 62.29 | 309.04 | 591.38 | ||
| Other non-interest bearing current liabilities | 486.85 | 294.84 | 187.75 | 291.62 | 10.51 |
| Current liabilities total | 493.11 | 301.09 | 256.29 | 606.91 | 1 112.60 |
| Balance sheet total (liabilities) | 1 031.31 | 1 102.71 | 5 053.43 | 7 213.90 | 10 113.65 |
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