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 length1212121212
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 income15.3312.073.9625.64171.21
Other financial expenses-33.53-13.07-12.85-22.63-20.60
Net income from associates (fin.)545.413 871.211 835.71
Pre-tax profit-34.11-16.17263.423 865.071 954.36
Income taxes244.84-26.70
Net earnings-34.11-16.17263.424 109.921 927.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies749.561 589.30
Participating interests554.28554.28523.50469.45965.43
Investments total554.28554.28523.501 219.012 554.72
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current amounts owed by group member comp.6.728.23752.32200.00
Current owed by particip. interest comp.252.10160.68160.68
Current other receivables300.00300.0043.091 792.621 500.00
Current deferred tax assets307.13418.29
Short term receivables total558.82468.91203.772 852.072 118.29
Other current investments1 901.78
Cash and bank deposits1.318.12375.44882.35539.10
Cash and cash equivalents1.318.12375.44882.352 440.88
Balance sheet total (assets)1 114.411 031.311 102.715 053.437 213.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves853.512 189.22
Retained earnings463.48429.37298.81- 409.082 243.12
Profit of the financial year-34.11-16.17263.424 109.921 927.65
Shareholders equity total554.37538.21801.634 797.146 607.00
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities62.29309.04
Other non-interest bearing current liabilities553.78486.85294.84187.75291.62
Current liabilities total560.03493.11301.09256.29606.91
Balance sheet total (liabilities)1 114.411 031.311 102.715 053.437 213.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.