Byens Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42938823
Vintapperbuen 19, 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)48.29500.901 286.52
Pre-tax profit41.16495.201 279.61
Income taxes1.571.264.33
Net earnings42.73496.451 283.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.002 026.49
Participating interests84.92535.82935.66
Investments total84.92575.822 962.15
Long term receivables total
Inventories total
Current deferred tax assets1.572.82247.51
Short term receivables total1.572.82247.51
Cash and bank deposits20.6265.51110.08
Cash and cash equivalents20.6265.51110.08
Balance sheet total (assets)107.10644.153 319.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00120.79
Shares repurchased67.50
Other reserves44.92450.901 712.34
Retained earnings-44.92- 408.17- 151.64
Profit of the financial year42.73496.451 283.94
Shareholders equity total82.73579.183 032.93
Non-current liabilities total
Current trade creditors4.384.384.38
Current owed to participating20.00
Current owed to group member40.5942.08
Short-term deferred tax liabilities240.35
Other non-interest bearing current liabilities20.00
Current liabilities total24.3864.97286.81
Balance sheet total (liabilities)107.10644.153 319.74
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