Byager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38934163
Parkvej 24, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.25 | -6.56 | -8.75 | -8.75 |
| EBIT | -6.38 | -6.25 | -6.56 | -8.75 | - 187.74 |
| Other financial income | 21.90 | 56.21 | 31.61 | 5.90 | 9.54 |
| Other financial expenses | -13.63 | -49.76 | -28.36 | -3.23 | -6.43 |
| Reduction non-current investment assets | -19.02 | ||||
| Net income from associates (fin.) | 143.99 | 404.74 | 107.64 | 600.88 | 834.31 |
| Pre-tax profit | 145.88 | 404.94 | 104.33 | 594.80 | 630.67 |
| Income taxes | -0.44 | -0.24 | 0.46 | 1.13 | |
| Net earnings | 145.44 | 404.70 | 104.79 | 595.92 | 630.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.66 | 1 363.40 | 1 507.24 | 2 071.92 | 2 953.34 |
| Investments total | 958.66 | 1 363.40 | 1 507.24 | 2 071.92 | 2 953.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.78 | 1 378.36 | 161.17 | 196.85 | |
| Current deferred tax assets | 36.15 | 141.96 | 121.52 | 54.13 | 48.37 |
| Short term receivables total | 973.92 | 1 520.33 | 282.68 | 250.98 | 48.37 |
| Cash and bank deposits | 29.60 | ||||
| Cash and cash equivalents | 29.60 | ||||
| Balance sheet total (assets) | 1 932.59 | 2 883.73 | 1 789.92 | 2 322.89 | 3 031.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 661.72 | 1 066.46 | 1 210.29 | 1 774.97 | 2 696.39 |
| Retained earnings | 233.08 | -26.23 | 234.64 | - 225.25 | - 550.75 |
| Profit of the financial year | 145.44 | 404.70 | 104.79 | 595.92 | 630.67 |
| Shareholders equity total | 1 090.23 | 1 494.93 | 1 599.72 | 2 195.64 | 2 826.31 |
| Provisions | 66.13 | ||||
| Non-current deferred tax liabilities | 29.81 | 63.04 | |||
| Non-current liabilities total | 29.81 | 63.04 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 799.49 | 1 253.37 | 45.10 | 101.36 | 123.26 |
| Short-term deferred tax liabilities | 6.78 | 29.61 | 60.30 | ||
| Other non-interest bearing current liabilities | 36.50 | 78.52 | 19.61 | 9.32 | |
| Current liabilities total | 812.54 | 1 325.76 | 190.20 | 127.25 | 138.87 |
| Balance sheet total (liabilities) | 1 932.59 | 2 883.73 | 1 789.92 | 2 322.89 | 3 031.30 |
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