Byens Bilpleje Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39207044
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -7.00 | -6.00 | -10.00 | -1.00 |
Gross profit | -6.00 | -7.00 | -6.00 | -10.00 | -1.00 |
EBIT | -6.00 | -7.00 | -6.00 | -10.00 | -1.00 |
Other financial income | 358.00 | -4.00 | |||
Other financial expenses | 1.00 | 2.00 | |||
Net income from associates (fin.) | -4 154.00 | -15 505.00 | 7 450.00 | -4 484.00 | - 497.00 |
Pre-tax profit | -4 160.00 | -15 512.00 | 7 802.00 | -4 493.00 | - 500.00 |
Income taxes | 1.00 | 2.00 | -79.00 | 2.00 | |
Net earnings | -4 159.00 | -15 510.00 | 7 723.00 | -4 491.00 | - 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 104 315.00 | 70 712.00 | 88 022.00 | 88 488.00 | 86 209.00 |
Investments total | 104 315.00 | 70 712.00 | 88 022.00 | 88 488.00 | 86 209.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 92.00 | ||||
Current deferred tax assets | 1.00 | 2.00 | 3.00 | 1.00 | |
Short term receivables total | 93.00 | 2.00 | 3.00 | 1.00 | |
Cash and bank deposits | 30.00 | 116.00 | 109.00 | 100.00 | 103.00 |
Cash and cash equivalents | 30.00 | 116.00 | 109.00 | 100.00 | 103.00 |
Balance sheet total (assets) | 104 438.00 | 70 830.00 | 88 131.00 | 88 591.00 | 86 313.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 26 864.00 | 26 864.00 | 26 964.00 | 27 000.00 | 27 000.00 |
Retained earnings | 81 370.00 | 59 113.00 | 53 362.00 | 66 001.00 | 59 728.00 |
Profit of the financial year | -4 159.00 | -15 510.00 | 7 723.00 | -4 491.00 | - 500.00 |
Shareholders equity total | 104 075.00 | 70 467.00 | 88 049.00 | 88 510.00 | 86 228.00 |
Non-current deferred tax liabilities | 358.00 | 358.00 | |||
Non-current liabilities total | 358.00 | 358.00 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
Current owed to group member | 78.00 | 80.00 | |||
Short-term deferred tax liabilities | 77.00 | ||||
Current liabilities total | 5.00 | 5.00 | 82.00 | 81.00 | 85.00 |
Balance sheet total (liabilities) | 104 438.00 | 70 830.00 | 88 131.00 | 88 591.00 | 86 313.00 |
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