P BYDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41359919
Humlebækvej 28, Langstrup 3480 Fredensborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.67-1.38-0.06-1.58
EBIT-0.67-1.38-0.06-1.58
Other financial income0.1531.04
Other financial expenses-0.00-1.69-31.99-0.44
Pre-tax profit-0.67-3.07-31.8929.01
Income taxes0.587.02-6.46
Net earnings-0.67-2.49-24.8722.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies515.19515.19515.19515.19
Investments total515.19515.19515.19515.19
Long term receivables total
Inventories total
Current other receivables8.12
Current deferred tax assets0.5821.0213.49
Short term receivables total0.5821.0221.62
Other current investments379.99348.13378.03
Cash and bank deposits400.0018.258.289.41
Cash and cash equivalents400.00398.24356.41387.44
Balance sheet total (assets)915.19914.01892.62924.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves475.19475.19475.19475.19
Retained earnings-0.67-3.16-28.04
Profit of the financial year-0.67-2.49-24.8722.55
Shareholders equity total514.52512.03487.16509.70
Non-current liabilities total
Current owed to group member400.67401.98405.46414.54
Current liabilities total400.67401.98405.46414.54
Balance sheet total (liabilities)915.19914.01892.62924.25
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