Brian Byskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37600172
Knud Den Stores Vej 95, 4000 Roskilde
bb@sophub.com
tel: 31623494
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 206.50 | ||
| External services | -0.63 | -1.11 | -1.19 |
| Gross profit | 1 205.87 | -1.11 | -1.19 |
| EBIT | 1 205.87 | -1.11 | -1.19 |
| Other financial expenses | -0.00 | -0.03 | |
| Income from other inv. held as non-curr. assets | 572.13 | ||
| Pre-tax profit | 1 205.87 | -1.11 | 570.90 |
| Net earnings | 1 205.87 | -1.11 | 570.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.00 | 1 269.00 | 877.73 | ||
| Participating interests | 62.50 | 1 595.87 | |||
| Investments total | 62.50 | 1 595.87 | 1 269.00 | 1 269.00 | 877.73 |
| Non-current other receivables | 166.63 | ||||
| Long term receivables total | 166.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.19 | 144.90 | |||
| Current other receivables | 125.19 | ||||
| Current deferred tax assets | 166.01 | ||||
| Short term receivables total | 166.20 | 270.09 | |||
| Cash and bank deposits | 0.35 | 0.35 | 0.22 | 15.91 | 853.09 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.22 | 15.91 | 853.09 |
| Balance sheet total (assets) | 62.85 | 1 762.85 | 1 269.22 | 1 451.11 | 2 000.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -26.40 | -26.40 | -26.40 | 1 179.47 | 1 171.63 |
| Profit of the financial year | 1 205.87 | -1.11 | 570.90 | ||
| Shareholders equity total | 38.60 | 38.60 | 1 244.47 | 1 243.36 | 1 807.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.25 | 24.25 | 24.75 | 41.75 | 41.75 |
| Current owed to group member | 166.00 | 64.99 | |||
| Short-term deferred tax liabilities | 86.64 | ||||
| Other non-interest bearing current liabilities | 1 700.00 | ||||
| Current liabilities total | 24.25 | 1 724.25 | 24.75 | 207.75 | 193.37 |
| Balance sheet total (liabilities) | 62.85 | 1 762.85 | 1 269.22 | 1 451.11 | 2 000.90 |
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