Byg Impulse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40540539
Vestergade 39, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.20 | -11.65 | -26.84 | -53.59 |
| Total depreciation | -16.29 | ||||
| EBIT | -6.25 | -7.20 | -11.65 | -26.84 | -69.88 |
| Other financial income | 0.21 | 35.83 | |||
| Other financial expenses | -0.96 | -2.28 | -8.43 | -83.99 | - 100.70 |
| Reduction non-current investment assets | - 515.72 | ||||
| Net income from associates (fin.) | -49.50 | 612.22 | 1 397.70 | 1 578.91 | 150.44 |
| Pre-tax profit | -56.71 | 602.74 | 1 377.62 | 1 468.30 | - 500.03 |
| Income taxes | -18.83 | 14.48 | 21.40 | 14.10 | |
| Net earnings | -56.71 | 583.91 | 1 392.09 | 1 489.69 | - 485.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.18 | 1 570.90 | |||
| Tangible assets total | 1 587.18 | 1 570.90 | |||
| Holdings in group member companies | 61.65 | 874.49 | 1 572.19 | 1 892.98 | 333.42 |
| Participating interests | 80.03 | 80.03 | 80.03 | 80.03 | |
| Investments total | 61.65 | 954.52 | 1 652.22 | 1 973.01 | 413.45 |
| Non-curr. owed by group member comp. | 239.28 | ||||
| Long term receivables total | 239.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.18 | 314.37 | 728.08 | ||
| Current other receivables | 417.06 | ||||
| Current deferred tax assets | 189.79 | 349.16 | 86.00 | ||
| Short term receivables total | 189.79 | 681.34 | 731.42 | 814.08 | |
| Cash and bank deposits | 5.25 | 7.67 | 13.00 | 106.86 | |
| Cash and cash equivalents | 5.25 | 7.67 | 13.00 | 106.86 | |
| Balance sheet total (assets) | 61.65 | 1 149.57 | 2 341.23 | 4 543.90 | 2 905.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 42.80 | 61.00 | ||
| Other reserves | 21.65 | 21.65 | 1 331.57 | 1 608.00 | 243.42 |
| Retained earnings | 45.60 | -68.31 | - 837.12 | 217.53 | 3 071.81 |
| Profit of the financial year | -56.71 | 583.91 | 1 392.09 | 1 489.69 | - 485.93 |
| Shareholders equity total | 50.54 | 634.45 | 1 969.34 | 3 416.23 | 2 869.30 |
| Non-current loans from credit institutions | 716.00 | ||||
| Non-current liabilities total | 716.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 18.75 | 26.61 | 35.98 |
| Current owed to group member | 6.11 | 316.42 | 2.00 | ||
| Short-term deferred tax liabilities | 178.19 | 340.59 | 385.06 | ||
| Other non-interest bearing current liabilities | 10.52 | 10.56 | |||
| Current liabilities total | 11.11 | 515.12 | 371.90 | 411.67 | 35.98 |
| Balance sheet total (liabilities) | 61.65 | 1 149.57 | 2 341.23 | 4 543.90 | 2 905.28 |
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