CN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672055
Katrinehøjvej 46, Søvind 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -10.01 | -9.38 |
| EBIT | -9.38 | -10.01 | -9.38 |
| Other financial expenses | -2.63 | -3.74 | -4.37 |
| Net income from associates (fin.) | 118.47 | 112.92 | 21.15 |
| Pre-tax profit | 106.47 | 99.17 | 7.41 |
| Income taxes | 2.81 | 2.71 | 2.57 |
| Net earnings | 109.28 | 101.88 | 9.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 230.17 | 343.09 | 364.25 |
| Investments total | 230.17 | 343.09 | 364.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.46 | 21.97 | |
| Current deferred tax assets | 42.53 | 40.57 | 5.94 |
| Short term receivables total | 52.99 | 40.57 | 27.91 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 283.17 | 383.66 | 392.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.24 | 32.05 | 133.92 |
| Profit of the financial year | 109.28 | 101.88 | 9.99 |
| Shareholders equity total | 157.05 | 258.92 | 268.91 |
| Non-current other liabilities | 76.72 | ||
| Non-current liabilities total | 76.72 | ||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.02 | 81.32 | |
| Current owed to group member | 2.86 | ||
| Short-term deferred tax liabilities | 39.93 | 37.86 | 36.92 |
| Other non-interest bearing current liabilities | 4.48 | 0.00 | -0.00 |
| Current liabilities total | 49.41 | 124.74 | 123.25 |
| Balance sheet total (liabilities) | 283.17 | 383.66 | 392.16 |
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