BYRSTEDHEDEVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485585
Byrstedhedevej 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.02 | -7.98 | -9.38 |
| EBIT | -6.00 | -6.00 | -8.02 | -7.98 | -9.38 |
| Other financial income | 0.03 | 0.02 | 0.00 | 0.00 | |
| Other financial expenses | -3.99 | -3.75 | -15.53 | -9.22 | -17.64 |
| Net income from associates (fin.) | - 961.17 | - 246.69 | 1 336.41 | 427.43 | 1 250.13 |
| Pre-tax profit | - 971.13 | - 256.42 | 1 312.87 | 410.23 | 1 223.12 |
| Income taxes | 2.20 | -7.73 | 15.06 | 3.78 | 3.11 |
| Net earnings | - 968.93 | - 264.15 | 1 327.93 | 414.01 | 1 226.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.22 | 464.53 | 1 800.95 | 1 818.38 | 3 068.51 |
| Investments total | 411.22 | 464.53 | 1 800.95 | 1 818.38 | 3 068.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 25.73 | 15.06 | 18.84 | 203.11 | |
| Short term receivables total | 25.83 | 0.10 | 15.16 | 18.94 | 203.21 |
| Cash and bank deposits | 1.07 | 0.07 | 0.30 | 3.73 | 1.23 |
| Cash and cash equivalents | 1.07 | 0.07 | 0.30 | 3.73 | 1.23 |
| Balance sheet total (assets) | 438.13 | 464.70 | 1 816.41 | 1 841.05 | 3 272.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 331.22 | 84.53 | 1 420.95 | 1 438.38 | 2 688.51 |
| Retained earnings | 897.50 | 175.26 | -1 425.31 | - 114.81 | -1 085.93 |
| Profit of the financial year | - 968.93 | - 264.15 | 1 327.93 | 414.01 | 1 226.23 |
| Shareholders equity total | 339.79 | 75.64 | 1 403.57 | 1 817.58 | 3 043.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.63 | 82.36 | 94.13 | 10.19 | 215.36 |
| Other non-interest bearing current liabilities | 6.70 | 306.70 | 318.71 | 13.28 | 13.78 |
| Current liabilities total | 98.33 | 389.06 | 412.84 | 23.47 | 229.14 |
| Balance sheet total (liabilities) | 438.13 | 464.70 | 1 816.41 | 1 841.05 | 3 272.95 |
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