Byhusene Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36446188
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.25 | - 394.52 | -89.34 | 739.08 | -22.01 |
| EBIT | - 255.25 | - 394.52 | -89.34 | 739.08 | -22.01 |
| Other financial income | 1 058.98 | 57.85 | 96.10 | 21.24 | 18.59 |
| Other financial expenses | -1 052.88 | - 215.10 | -69.91 | -0.79 | -0.57 |
| Net income from associates (fin.) | 3 493.40 | -3 645.87 | - 329.08 | - 457.34 | -73.66 |
| Pre-tax profit | 3 244.25 | -4 197.63 | - 392.23 | 302.19 | -77.65 |
| Income taxes | 54.81 | 108.36 | 13.89 | - 166.95 | 0.88 |
| Net earnings | 3 299.07 | -4 089.27 | - 378.33 | 135.24 | -76.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 825.48 | 2 611.66 | 2 783.42 | 16.05 | 52.39 |
| Investments total | 4 825.48 | 2 611.66 | 2 783.42 | 16.05 | 52.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113 078.09 | 9 548.97 | 2 605.08 | 3 270.00 | 411.85 |
| Current other receivables | 29.70 | 72.82 | 51.54 | 27.68 | 27.96 |
| Current deferred tax assets | 54.81 | 121.39 | 57.20 | 0.88 | |
| Short term receivables total | 113 162.60 | 9 743.18 | 2 713.83 | 3 297.68 | 440.68 |
| Cash and bank deposits | 99.48 | 30.67 | 45.30 | 46.83 | 4.11 |
| Cash and cash equivalents | 99.48 | 30.67 | 45.30 | 46.83 | 4.11 |
| Balance sheet total (assets) | 118 087.55 | 12 385.51 | 5 542.54 | 3 360.56 | 497.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 605.08 | 2 500.00 | |||
| Other reserves | 3 175.47 | 2 461.66 | 2 633.42 | ||
| Retained earnings | -2 625.22 | 6 995.15 | 627.38 | 382.46 | 517.70 |
| Profit of the financial year | 3 299.07 | -4 089.27 | - 378.33 | 135.24 | -76.77 |
| Shareholders equity total | 3 899.32 | 5 417.55 | 5 537.55 | 3 067.70 | 490.93 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 114 183.24 | 6 963.96 | |||
| Short-term deferred tax liabilities | 156.47 | ||||
| Other non-interest bearing current liabilities | 130.14 | ||||
| Current liabilities total | 114 188.24 | 6 967.96 | 5.00 | 292.86 | 6.25 |
| Balance sheet total (liabilities) | 118 087.55 | 12 385.51 | 5 542.54 | 3 360.56 | 497.18 |
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