Byrsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328348
Frederikssundsvej 96 B, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -2.91 | -4.79 | -6.20 | -8.93 |
| EBIT | -2.84 | -2.91 | -4.79 | -6.20 | -8.93 |
| Other financial expenses | -0.08 | -0.81 | -13.13 | -5.81 | -0.03 |
| Income from other inv. held as non-curr. assets | 37.17 | ||||
| Net income from associates (fin.) | 103.16 | 438.32 | 497.58 | 302.35 | 312.36 |
| Pre-tax profit | 100.23 | 434.61 | 479.66 | 290.35 | 340.57 |
| Net earnings | 100.23 | 434.61 | 479.66 | 290.35 | 340.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.07 | 562.39 | 609.97 | 687.32 | 669.68 |
| Investments total | 424.07 | 562.39 | 609.97 | 687.32 | 669.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 534.77 | ||||
| Cash and bank deposits | 0.40 | 242.01 | 669.35 | 556.20 | 321.37 |
| Cash and cash equivalents | 0.40 | 242.01 | 669.35 | 556.20 | 856.15 |
| Balance sheet total (assets) | 424.48 | 804.41 | 1 279.32 | 1 243.53 | 1 525.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4.07 | 142.39 | 189.97 | 267.32 | 249.68 |
| Retained earnings | -5.88 | - 100.47 | 229.37 | 572.77 | 819.76 |
| Profit of the financial year | 100.23 | 434.61 | 479.66 | 290.35 | 340.57 |
| Shareholders equity total | 203.73 | 583.04 | 1 006.19 | 1 239.34 | 1 521.01 |
| Non-current owed to group member | 177.00 | 217.37 | 268.96 | ||
| Non-current liabilities total | 177.00 | 217.37 | 268.96 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.38 |
| Other non-interest bearing current liabilities | 40.00 | 0.25 | 0.41 | 0.44 | 0.44 |
| Current liabilities total | 43.75 | 4.00 | 4.17 | 4.19 | 4.81 |
| Balance sheet total (liabilities) | 424.48 | 804.41 | 1 279.32 | 1 243.53 | 1 525.83 |
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