Byholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40830650
Bredgade 17 A, 8340 Malling
accounts@catalogue-office.eu
tel: 41273644
www.besso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.56 | 178.44 | 235.78 | 251.54 | 257.16 |
| Reduction in value of non-current assets | 1 195.00 | 670.00 | -1 080.00 | 37.86 | 1 585.75 |
| EBIT | 1 333.56 | 848.44 | - 844.22 | 289.40 | 1 842.91 |
| Other financial income | 0.17 | 298.24 | 1.10 | 0.41 | 2.67 |
| Other financial expenses | -66.59 | - 116.19 | -47.50 | -99.31 | - 211.87 |
| Pre-tax profit | 1 267.14 | 1 030.50 | - 890.62 | 190.50 | 1 633.71 |
| Income taxes | - 278.86 | - 226.29 | 195.35 | -41.56 | - 359.45 |
| Net earnings | 988.27 | 804.21 | - 695.27 | 148.94 | 1 274.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 410.00 | 5 080.00 | 4 000.00 | 4 037.86 | 8 419.06 |
| Tangible assets total | 4 410.00 | 5 080.00 | 4 000.00 | 4 037.86 | 8 419.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 62.01 | ||||
| Current other receivables | 86.64 | ||||
| Short term receivables total | 64.51 | 86.64 | |||
| Cash and bank deposits | 198.12 | 179.56 | 296.36 | 234.88 | 111.29 |
| Cash and cash equivalents | 198.12 | 179.56 | 296.36 | 234.88 | 111.29 |
| Balance sheet total (assets) | 4 608.11 | 5 324.07 | 4 296.36 | 4 272.73 | 8 616.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 11.39 | 999.66 | 1 803.87 | 1 108.60 | 1 257.54 |
| Profit of the financial year | 988.27 | 804.21 | - 695.27 | 148.94 | 1 274.26 |
| Shareholders equity total | 1 039.66 | 1 843.87 | 1 148.60 | 1 297.54 | 2 571.81 |
| Provisions | 284.00 | 431.00 | 194.00 | 201.99 | 561.43 |
| Non-current loans from credit institutions | 3 009.94 | 2 686.33 | 2 575.74 | 2 462.80 | 2 328.25 |
| Non-current liabilities total | 3 009.94 | 2 686.33 | 2 575.74 | 2 462.80 | 2 328.25 |
| Current loans from credit institutions | 158.02 | 157.09 | 121.42 | 113.77 | 131.36 |
| Current trade creditors | 21.25 | 54.79 | 51.91 | 34.60 | 39.85 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 12.13 | 79.29 | 41.65 | 2 851.54 | |
| Short-term deferred tax liabilities | 15.86 | 79.29 | 41.65 | 33.57 | |
| Other non-interest bearing current liabilities | 63.75 | 70.09 | 77.86 | 78.25 | 132.74 |
| Accruals and deferred income | 3.49 | 1.60 | 5.89 | 8.57 | |
| Current liabilities total | 274.51 | 362.87 | 378.01 | 310.41 | 3 155.49 |
| Balance sheet total (liabilities) | 4 608.11 | 5 324.07 | 4 296.36 | 4 272.73 | 8 616.98 |
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