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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.83 | -8.92 | |||
| External services | -7.08 | -6.25 | |||
| Gross profit | -15.91 | -15.17 | - 273.11 | -9.14 | -31.97 |
| EBIT | -15.91 | -15.17 | - 273.11 | -9.14 | -31.97 |
| Other financial income | 15.33 | 12.07 | 3.96 | 25.64 | 171.21 |
| Other financial expenses | -33.53 | -13.07 | -12.85 | -22.63 | -20.60 |
| Net income from associates (fin.) | 545.41 | 3 871.21 | 1 835.71 | ||
| Pre-tax profit | -34.11 | -16.17 | 263.42 | 3 865.07 | 1 954.36 |
| Income taxes | 244.84 | -26.70 | |||
| Net earnings | -34.11 | -16.17 | 263.42 | 4 109.92 | 1 927.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.56 | 1 589.30 | |||
| Participating interests | 554.28 | 554.28 | 523.50 | 469.45 | 965.43 |
| Investments total | 554.28 | 554.28 | 523.50 | 1 219.01 | 2 554.72 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.72 | 8.23 | 752.32 | 200.00 | |
| Current owed by particip. interest comp. | 252.10 | 160.68 | 160.68 | ||
| Current other receivables | 300.00 | 300.00 | 43.09 | 1 792.62 | 1 500.00 |
| Current deferred tax assets | 307.13 | 418.29 | |||
| Short term receivables total | 558.82 | 468.91 | 203.77 | 2 852.07 | 2 118.29 |
| Other current investments | 1 901.78 | ||||
| Cash and bank deposits | 1.31 | 8.12 | 375.44 | 882.35 | 539.10 |
| Cash and cash equivalents | 1.31 | 8.12 | 375.44 | 882.35 | 2 440.88 |
| Balance sheet total (assets) | 1 114.41 | 1 031.31 | 1 102.71 | 5 053.43 | 7 213.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 853.51 | 2 189.22 | |||
| Retained earnings | 463.48 | 429.37 | 298.81 | - 409.08 | 2 243.12 |
| Profit of the financial year | -34.11 | -16.17 | 263.42 | 4 109.92 | 1 927.65 |
| Shareholders equity total | 554.37 | 538.21 | 801.63 | 4 797.14 | 6 607.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 62.29 | 309.04 | |||
| Other non-interest bearing current liabilities | 553.78 | 486.85 | 294.84 | 187.75 | 291.62 |
| Current liabilities total | 560.03 | 493.11 | 301.09 | 256.29 | 606.91 |
| Balance sheet total (liabilities) | 1 114.41 | 1 031.31 | 1 102.71 | 5 053.43 | 7 213.90 |
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