BYRGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259382
Vognmandsgade 7, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.66 | -30.56 | -30.08 | -37.67 |
| Gross profit | -30.66 | -30.56 | -30.08 | -37.67 |
| Employee benefit expenses | - 120.22 | - 120.30 | - 120.30 | - 152.30 |
| EBIT | - 150.88 | - 150.87 | - 150.38 | - 189.97 |
| Other financial income | 267.63 | 87.80 | 83.16 | 649.32 |
| Other financial expenses | - 151.40 | -18.51 | -3.14 | |
| Pre-tax profit | 116.75 | - 214.47 | -85.72 | 456.21 |
| Income taxes | -26.10 | 47.18 | 18.77 | - 100.32 |
| Net earnings | 90.65 | - 167.29 | -66.95 | 355.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 295.88 | |||
| Investments total | 295.88 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 78.89 | 115.40 | 18.13 | |
| Short term receivables total | 78.89 | 115.40 | 18.13 | |
| Other current investments | 4 092.93 | 3 768.44 | 3 491.32 | 3 120.73 |
| Cash and bank deposits | 6.74 | 16.60 | 62.36 | 892.00 |
| Cash and cash equivalents | 4 099.67 | 3 785.04 | 3 553.68 | 4 012.73 |
| Balance sheet total (assets) | 4 395.55 | 3 863.93 | 3 669.08 | 4 030.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 1 000.00 |
| Retained earnings | 3 698.46 | 3 736.21 | 3 514.92 | 2 447.97 |
| Profit of the financial year | 90.65 | - 167.29 | -66.95 | 355.89 |
| Shareholders equity total | 3 965.81 | 3 746.82 | 3 626.97 | 3 928.86 |
| Non-current deferred tax liabilities | 19.15 | |||
| Non-current liabilities total | 19.15 | |||
| Current trade creditors | 12.62 | 17.62 | 17.62 | 17.62 |
| Current owed to participating | 20.00 | 59.86 | ||
| Current owed to group member | 300.88 | |||
| Short-term deferred tax liabilities | 5.26 | |||
| Other non-interest bearing current liabilities | 110.98 | 99.49 | 4.49 | 5.37 |
| Current liabilities total | 429.74 | 117.11 | 42.11 | 82.85 |
| Balance sheet total (liabilities) | 4 395.55 | 3 863.93 | 3 669.08 | 4 030.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.