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BYBAEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33501218
Kornager 44, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.8239.9983.7057.7466.38
Employee benefit expenses-96.00-96.08-96.00- 220.00- 220.00
Other operating expenses-47.06
Total depreciation-30.42-56.15-56.15-56.15
EBIT- 148.88-86.51-68.46- 218.41- 209.77
Other financial income156.26293.81707.11353.63270.83
Other financial expenses-15.74- 108.39-5.18-6.00
Net income from associates (fin.)4 451.56- 123.05- 323.88-90.26-60.75
Pre-tax profit4 443.19-24.13314.7739.78-5.70
Income taxes-8.51-21.75- 140.48-29.73-12.42
Net earnings4 434.68-45.89174.2910.05-18.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 215.733 159.583 103.433 047.27
Tangible assets total3 215.733 159.583 103.433 047.27
Holdings in group member companies6 599.38
Participating interests2 106.321 782.441 692.181 631.43
Investments total6 599.382 106.321 782.441 692.181 631.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 921.00
Current owed by particip. interest comp.3 850.003 850.003 850.003 850.00
Current other receivables51.000.320.320.32
Current deferred tax assets30.3019.0531.4043.75
Short term receivables total2 921.003 931.303 869.373 881.723 894.08
Other current investments1 070.853 421.543 899.243 002.472 804.18
Cash and bank deposits3 095.00192.62177.03192.83164.63
Cash and cash equivalents4 165.853 614.164 076.273 195.292 968.80
Balance sheet total (assets)13 686.2212 867.5112 887.6611 872.6211 541.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00300.00122.001 085.0010.00
Other reserves5 098.11875.77551.90- 488.37400.88
Retained earnings3 259.9211 616.9311 772.9310 952.4811 013.27
Profit of the financial year4 434.68-45.89174.2910.05-18.11
Shareholders equity total13 672.7112 826.8212 701.1111 639.1611 486.05
Non-current other liabilities29.1029.1029.1029.10
Non-current liabilities total29.1029.1029.1029.10
Current trade creditors10.0010.00
Short-term deferred tax liabilities8.51145.1314.4711.77
Other non-interest bearing current liabilities5.0011.5912.32179.894.66
Current liabilities total13.5111.59157.45204.3626.44
Balance sheet total (liabilities)13 686.2212 867.5112 887.6611 872.6211 541.58
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