P BYDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41359919
Humlebækvej 28, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -1.38 | -0.06 | -1.58 | -0.01 |
| EBIT | -0.67 | -1.38 | -0.06 | -1.58 | -0.01 |
| Other financial income | 0.15 | 31.04 | 18.72 | ||
| Other financial expenses | -0.00 | -1.69 | -31.99 | -0.44 | |
| Pre-tax profit | -0.67 | -3.07 | -31.89 | 29.01 | 18.71 |
| Income taxes | 0.58 | 7.02 | -6.46 | -4.09 | |
| Net earnings | -0.67 | -2.49 | -24.87 | 22.55 | 14.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.19 | 515.19 | 515.19 | 515.19 | 515.19 |
| Investments total | 515.19 | 515.19 | 515.19 | 515.19 | 515.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.12 | 12.68 | |||
| Current deferred tax assets | 0.58 | 21.02 | 13.49 | 5.93 | |
| Short term receivables total | 0.58 | 21.02 | 21.62 | 18.61 | |
| Other current investments | 379.99 | 348.13 | 378.03 | 396.48 | |
| Cash and bank deposits | 400.00 | 18.25 | 8.28 | 9.41 | 9.52 |
| Cash and cash equivalents | 400.00 | 398.24 | 356.41 | 387.44 | 406.00 |
| Balance sheet total (assets) | 915.19 | 914.01 | 892.62 | 924.25 | 939.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 475.19 | 475.19 | 475.19 | 475.19 | 475.19 |
| Retained earnings | -0.67 | -3.16 | -28.04 | -5.49 | |
| Profit of the financial year | -0.67 | -2.49 | -24.87 | 22.55 | 14.61 |
| Shareholders equity total | 514.52 | 512.03 | 487.16 | 509.70 | 524.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.67 | 401.98 | 405.46 | 414.54 | 415.48 |
| Current liabilities total | 400.67 | 401.98 | 405.46 | 414.54 | 415.48 |
| Balance sheet total (liabilities) | 915.19 | 914.01 | 892.62 | 924.25 | 939.80 |
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