CAN Byskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497785
Gammelmosevej 176 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.07 | ||
| Costs of management | -11.00 | -25.00 | -28.18 |
| EBIT | -11.00 | -25.00 | -28.18 |
| Other financial income | 113.00 | 57.00 | 0.00 |
| Other financial expenses | -1.00 | -2.48 | |
| Pre-tax profit | 101.00 | 32.00 | -30.66 |
| Net earnings | 101.00 | 32.00 | -30.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.26 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.70 | ||
| Current other receivables | -0.26 | ||
| Short term receivables total | -0.26 | 0.70 | |
| Cash and bank deposits | 66.00 | 41.00 | 15.02 |
| Cash and cash equivalents | 66.00 | 41.00 | 15.02 |
| Balance sheet total (assets) | 66.00 | 41.00 | 15.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.00 | -68.00 | -36.36 |
| Profit of the financial year | 101.00 | 32.00 | -30.66 |
| Shareholders equity total | 28.00 | 4.00 | -27.02 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 4.88 |
| Current owed to participating | 32.49 | ||
| Other non-interest bearing current liabilities | 0.51 | 32.00 | 37.87 |
| Current liabilities total | 38.00 | 37.00 | 42.74 |
| Balance sheet total (liabilities) | 66.00 | 41.00 | 15.72 |
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