BYENS DEPOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325286
Jernholmen 6-10, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.00 | -9.00 | -11.68 | -24.62 |
| EBIT | -8.80 | -9.00 | -9.00 | -11.68 | -24.62 |
| Other financial income | 9.41 | 8.93 | 8.66 | 8.83 | 0.06 |
| Other financial expenses | -0.95 | -0.93 | -0.01 | ||
| Net income from associates (fin.) | - 345.66 | - 501.10 | - 447.11 | 346.10 | |
| Pre-tax profit | - 346.00 | - 502.10 | -0.34 | - 449.97 | 321.53 |
| Income taxes | -0.13 | 0.00 | 13.85 | ||
| Net earnings | - 346.13 | - 502.10 | 13.51 | - 449.97 | 321.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.10 | 331.98 | |||
| Investments total | 501.10 | 331.98 | |||
| Non-curr. owed by group member comp. | 435.31 | 448.80 | |||
| Long term receivables total | 435.31 | 448.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.37 | ||||
| Current other receivables | 36.38 | 32.40 | |||
| Current deferred tax assets | 35.86 | 20.00 | 24.00 | 7.00 | |
| Short term receivables total | 590.23 | 56.38 | 56.40 | 7.00 | |
| Cash and bank deposits | 48.23 | 53.78 | |||
| Cash and cash equivalents | 48.23 | 53.78 | |||
| Balance sheet total (assets) | 1 091.33 | 491.70 | 505.20 | 55.23 | 385.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 269.20 | - 231.90 | - 231.90 | ||
| Retained earnings | 940.73 | 1 095.69 | 593.60 | 375.20 | -74.77 |
| Profit of the financial year | - 346.13 | - 502.10 | 13.51 | - 449.97 | 321.53 |
| Shareholders equity total | 988.79 | 486.70 | 500.20 | 50.23 | 371.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.00 |
| Other non-interest bearing current liabilities | 97.54 | ||||
| Current liabilities total | 102.54 | 5.00 | 5.00 | 5.00 | 14.00 |
| Balance sheet total (liabilities) | 1 091.33 | 491.70 | 505.20 | 55.23 | 385.77 |
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