Andreas Bygvraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43709224
Grandgaardsvej 7, Testrup 9620 Aalestrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -22.18 |
EBIT | -22.18 |
Other financial income | 265.18 |
Other financial expenses | - 261.44 |
Net income from associates (fin.) | 601.04 |
Pre-tax profit | 582.59 |
Income taxes | 4.06 |
Net earnings | 586.65 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 801.04 |
Investments total | 801.04 |
Non-curr. owed by particip. interest comp. | 4 361.37 |
Long term receivables total | 4 361.37 |
Inventories total | |
Current owed by particip. interest comp. | 211.81 |
Current deferred tax assets | 4.06 |
Short term receivables total | 215.87 |
Cash and bank deposits | 11.43 |
Cash and cash equivalents | 11.43 |
Balance sheet total (assets) | 5 389.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 660.00 |
Other reserves | 601.04 |
Retained earnings | - 601.04 |
Profit of the financial year | 586.65 |
Shareholders equity total | 1 286.65 |
Non-current loans from credit institutions | 3 509.55 |
Non-current liabilities total | 3 509.55 |
Current loans from credit institutions | 331.95 |
Current trade creditors | 10.00 |
Other non-interest bearing current liabilities | 251.56 |
Current liabilities total | 593.51 |
Balance sheet total (liabilities) | 5 389.70 |
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