BYGHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26747767
Bøgekildevej 20, 8361 Hasselager
christina@bygholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.00 | -10.00 | 63.70 | 120.95 |
| Total depreciation | -22.73 | -52.93 | |||
| EBIT | -6.50 | -7.00 | -10.00 | 40.97 | 68.02 |
| Other financial expenses | -0.57 | -4.37 | -22.56 | -0.72 | |
| Pre-tax profit | -6.50 | -7.57 | -14.37 | 18.41 | 67.30 |
| Net earnings | -6.50 | -7.57 | -14.37 | 18.41 | 67.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 732.27 | 679.33 |
| Tangible assets total | 732.27 | 679.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.90 | 12.08 |
| Short term receivables total | 13.90 | 12.08 |
| Cash and bank deposits | 303.51 | 2.54 |
| Cash and cash equivalents | 303.51 | 2.54 |
| Balance sheet total (assets) | 1 049.67 | 693.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 518.00 | -8 524.50 | -8 532.07 | -8 546.44 | -8 528.03 |
| Profit of the financial year | -6.50 | -7.57 | -14.37 | 18.41 | 67.30 |
| Shareholders equity total | -8 399.50 | -8 407.07 | -8 421.44 | -8 403.03 | -8 335.73 |
| Provisions | 8 253.00 | 8 253.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 146.50 | 149.07 | 8 406.44 | 9 437.70 | 9 014.68 |
| Current liabilities total | 146.50 | 154.07 | 8 421.44 | 9 452.70 | 9 029.68 |
| Balance sheet total (liabilities) | 1 049.67 | 693.95 |
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