BYPASSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391448
Fjordmarken 26, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -9.38 | -12.69 |
| EBIT | -5.00 | -5.00 | -5.63 | -9.38 | -12.69 |
| Other financial income | 51.98 | 54.43 | 4.12 | 4.62 | 231.34 |
| Other financial expenses | -3.53 | -14.58 | - 131.47 | -20.48 | -3.83 |
| Net income from associates (fin.) | 135.42 | 295.22 | 351.52 | 243.51 | 296.87 |
| Pre-tax profit | 178.86 | 330.08 | 218.54 | 218.28 | 511.68 |
| Income taxes | -9.54 | -8.90 | 28.00 | 3.09 | -49.80 |
| Net earnings | 169.32 | 321.17 | 246.55 | 221.37 | 461.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.89 | 351.12 | 402.63 | 296.15 | 353.02 |
| Investments total | 185.89 | 351.12 | 402.63 | 296.15 | 353.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.87 | 83.58 | 100.18 | 69.19 | 84.39 |
| Short term receivables total | 38.87 | 83.58 | 100.18 | 69.19 | 84.39 |
| Other current investments | 265.03 | 583.41 | 615.75 | 689.34 | 936.27 |
| Cash and bank deposits | 365.38 | 236.80 | 379.13 | 97.56 | 36.28 |
| Cash and cash equivalents | 630.41 | 820.21 | 994.87 | 786.90 | 972.56 |
| Balance sheet total (assets) | 855.18 | 1 254.90 | 1 497.69 | 1 152.24 | 1 409.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 400.00 | 135.00 |
| Other reserves | 5.89 | 1.12 | 2.63 | 6.15 | 8.01 |
| Retained earnings | 227.20 | 287.09 | 488.95 | 331.98 | 416.48 |
| Profit of the financial year | 169.32 | 321.17 | 246.55 | 221.37 | 461.88 |
| Shareholders equity total | 565.41 | 773.58 | 905.93 | 1 009.50 | 1 071.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 7.75 |
| Current owed to participating | 82.76 | 87.05 | 12.76 | 0.76 | 0.76 |
| Current owed to group member | 175.88 | 344.42 | 516.69 | 100.05 | 253.73 |
| Short-term deferred tax liabilities | 26.38 | 10.19 | 57.05 | 37.14 | 36.13 |
| Other non-interest bearing current liabilities | 34.92 | 0.52 | 0.05 | 40.10 | |
| Current liabilities total | 289.77 | 481.32 | 591.76 | 142.75 | 338.59 |
| Balance sheet total (liabilities) | 855.18 | 1 254.90 | 1 497.69 | 1 152.24 | 1 409.97 |
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