BYGVRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758882
Søborgvej 9, Floutrup 7870 Roslev
kb@bygvraa.com
tel: 40202147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.59 | -8.06 | -6.88 | -8.59 |
| EBIT | -4.38 | -4.59 | -8.06 | -6.88 | -8.59 |
| Other financial expenses | -0.46 | -0.01 | |||
| Pre-tax profit | -4.38 | -4.59 | -8.06 | -7.33 | -8.60 |
| Income taxes | 24.71 | ||||
| Net earnings | 20.34 | -4.59 | -8.06 | -7.33 | -8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.38 | 265.79 | 257.72 | 250.85 | 250.85 |
| Short term receivables total | 270.38 | 265.79 | 257.72 | 250.85 | 250.85 |
| Balance sheet total (assets) | 895.38 | 890.79 | 882.72 | 875.85 | 875.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 745.54 | 765.88 | 761.29 | 753.22 | 745.89 |
| Profit of the financial year | 20.34 | -4.59 | -8.06 | -7.33 | -8.60 |
| Shareholders equity total | 890.88 | 886.29 | 878.22 | 870.89 | 862.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.96 | 13.55 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.96 | 13.55 |
| Balance sheet total (liabilities) | 895.38 | 890.79 | 882.72 | 875.85 | 875.85 |
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