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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | ||||
| Costs of management | -11.00 | -25.00 | -28.00 | -14.00 | -3.13 |
| EBIT | -11.00 | -25.00 | -28.00 | -14.00 | -3.13 |
| Other financial income | 113.00 | 57.00 | 200.00 | 450.07 | |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -1.77 | |
| Pre-tax profit | 101.00 | 32.00 | -30.00 | 183.00 | 445.17 |
| Net earnings | 101.00 | 32.00 | -30.00 | 183.00 | 445.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 1.00 | ||||
| Current other receivables | -0.26 | ||||
| Short term receivables total | -0.26 | 1.00 | |||
| Cash and bank deposits | 66.00 | 41.00 | 15.00 | 202.00 | 533.91 |
| Cash and cash equivalents | 66.00 | 41.00 | 15.00 | 202.00 | 533.91 |
| Balance sheet total (assets) | 66.00 | 41.00 | 16.00 | 202.00 | 533.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 158.80 | |||
| Retained earnings | - 113.00 | -68.00 | -37.00 | - 180.00 | - 155.89 |
| Profit of the financial year | 101.00 | 32.00 | -30.00 | 183.00 | 445.17 |
| Shareholders equity total | 28.00 | 4.00 | -27.00 | 158.00 | 488.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 |
| Current owed to participating | 32.49 | ||||
| Other non-interest bearing current liabilities | 0.51 | 32.00 | 38.00 | 39.00 | 40.96 |
| Current liabilities total | 38.00 | 37.00 | 43.00 | 44.00 | 45.83 |
| Balance sheet total (liabilities) | 66.00 | 41.00 | 16.00 | 202.00 | 533.91 |
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