Byriel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108247
Kirkeskovvej 23, 8700 Horsens
britta.byriel@bbregnskab.dk
tel: 23247633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.46 | -1.69 | -2.96 | -2.82 |
| EBIT | -1.31 | -1.46 | -1.69 | -2.96 | -2.82 |
| Other financial income | 57.70 | -79.09 | 47.72 | 129.88 | |
| Other financial expenses | -1.60 | -2.79 | -1.50 | 0.08 | 0.37 |
| Net income from associates (fin.) | 583.29 | 280.90 | 134.93 | 135.27 | 52.39 |
| Pre-tax profit | 580.38 | 334.36 | 52.65 | 180.11 | 179.82 |
| Income taxes | 0.56 | -12.04 | 18.10 | -9.87 | -28.03 |
| Net earnings | 580.94 | 322.31 | 70.75 | 170.25 | 151.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.27 | 615.17 | 600.10 | 585.37 | 487.77 |
| Investments total | 584.27 | 615.17 | 600.10 | 585.37 | 487.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.80 | 268.49 | 154.44 | 192.92 | 150.00 |
| Current deferred tax assets | 164.49 | 74.54 | 43.38 | 69.84 | 62.64 |
| Short term receivables total | 742.29 | 343.03 | 197.82 | 262.76 | 212.64 |
| Other current investments | 558.56 | 679.46 | 727.18 | 857.07 | |
| Cash and bank deposits | 192.02 | 47.91 | 31.72 | 69.71 | 181.90 |
| Cash and cash equivalents | 192.02 | 606.46 | 711.18 | 796.90 | 1 038.96 |
| Balance sheet total (assets) | 1 518.58 | 1 564.67 | 1 509.10 | 1 645.03 | 1 739.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 534.27 | 565.17 | 512.96 | 498.23 | 400.63 |
| Retained earnings | 6.32 | 499.86 | 816.98 | 843.57 | 1 050.42 |
| Profit of the financial year | 580.94 | 322.31 | 70.75 | 170.25 | 151.78 |
| Shareholders equity total | 1 371.53 | 1 493.85 | 1 508.10 | 1 620.95 | 1 713.83 |
| Non-current deferred tax liabilities | 145.95 | 68.68 | 23.08 | 24.54 | |
| Non-current liabilities total | 145.95 | 68.68 | 23.08 | 24.54 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.10 | 1.14 | |||
| Current liabilities total | 1.10 | 2.14 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 1 518.58 | 1 564.67 | 1 509.10 | 1 645.03 | 1 739.37 |
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