Andreas Bygvraa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43709224
Grandgaardsvej 7, Testrup 9620 Aalestrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-22.18
EBIT-22.18
Other financial income265.18
Other financial expenses- 261.44
Net income from associates (fin.)601.04
Pre-tax profit582.59
Income taxes4.06
Net earnings586.65

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests801.04
Investments total801.04
Non-curr. owed by particip. interest comp.4 361.37
Long term receivables total4 361.37
Inventories total
Current owed by particip. interest comp.211.81
Current deferred tax assets4.06
Short term receivables total215.87
Cash and bank deposits11.43
Cash and cash equivalents11.43
Balance sheet total (assets)5 389.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account660.00
Other reserves601.04
Retained earnings- 601.04
Profit of the financial year586.65
Shareholders equity total1 286.65
Non-current loans from credit institutions3 509.55
Non-current liabilities total3 509.55
Current loans from credit institutions331.95
Current trade creditors10.00
Other non-interest bearing current liabilities251.56
Current liabilities total593.51
Balance sheet total (liabilities)5 389.70
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