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Byager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38934163
Parkvej 24, 4773 Stensved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.56-8.75-8.75-9.38
Total depreciation- 178.99
EBIT-6.25-6.56-8.75- 187.74-9.38
Other financial income56.2131.615.909.549.01
Other financial expenses-49.76-28.36-3.23-30.47-13.42
Net income from associates (fin.)404.74107.64600.88834.3178.99
Pre-tax profit404.94104.33594.80630.6770.52
Income taxes-0.240.461.13-0.76
Net earnings404.70104.79595.92630.6769.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 363.401 507.242 071.922 953.342 787.21
Investments total1 363.401 507.242 071.922 953.342 787.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 378.36161.17196.85187.94
Current deferred tax assets141.96121.5254.1348.3724.00
Short term receivables total1 520.33282.68250.9848.37211.94
Cash and bank deposits29.6047.53
Cash and cash equivalents29.6047.53
Balance sheet total (assets)2 883.731 789.922 322.893 031.303 046.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 066.461 210.291 774.972 696.39990.27
Retained earnings-26.23234.64- 225.25- 550.751 786.04
Profit of the financial year404.70104.79595.92630.6769.76
Shareholders equity total1 494.931 599.722 195.642 826.312 896.07
Provisions66.13
Non-current deferred tax liabilities63.04
Non-current liabilities total63.04
Current trade creditors6.256.256.256.256.25
Current owed to participating0.030.030.030.030.03
Current owed to group member1 253.3745.10101.36123.26138.07
Short-term deferred tax liabilities29.6160.30
Other non-interest bearing current liabilities36.5078.5219.619.326.26
Current liabilities total1 325.76190.20127.25138.87150.61
Balance sheet total (liabilities)2 883.731 789.922 322.893 031.303 046.68
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