Byens Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42938823
Vintapperbuen 19, 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.38 | -4.69 | -4.75 |
EBIT | -4.38 | -4.69 | -4.75 |
Other financial expenses | -2.75 | -1.02 | -2.17 |
Net income from associates (fin.) | 48.29 | 500.90 | 1 286.52 |
Pre-tax profit | 41.16 | 495.20 | 1 279.61 |
Income taxes | 1.57 | 1.26 | 4.33 |
Net earnings | 42.73 | 496.45 | 1 283.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 2 026.49 | |
Participating interests | 84.92 | 535.82 | 935.66 |
Investments total | 84.92 | 575.82 | 2 962.15 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.57 | 2.82 | 247.51 |
Short term receivables total | 1.57 | 2.82 | 247.51 |
Cash and bank deposits | 20.62 | 65.51 | 110.08 |
Cash and cash equivalents | 20.62 | 65.51 | 110.08 |
Balance sheet total (assets) | 107.10 | 644.15 | 3 319.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 120.79 |
Shares repurchased | 67.50 | ||
Other reserves | 44.92 | 450.90 | 1 712.34 |
Retained earnings | -44.92 | - 408.17 | - 151.64 |
Profit of the financial year | 42.73 | 496.45 | 1 283.94 |
Shareholders equity total | 82.73 | 579.18 | 3 032.93 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 4.38 |
Current owed to participating | 20.00 | ||
Current owed to group member | 40.59 | 42.08 | |
Short-term deferred tax liabilities | 240.35 | ||
Other non-interest bearing current liabilities | 20.00 | ||
Current liabilities total | 24.38 | 64.97 | 286.81 |
Balance sheet total (liabilities) | 107.10 | 644.15 | 3 319.74 |
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