Andreas Bygvraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43709224
Øster Hærup Strandvej 22, Lihme 7860 Spøttrup
Andreas-bygvraa@hotmail.dk
tel: 22971663
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.18 | -24.48 |
| EBIT | -22.18 | -24.48 |
| Other financial income | 265.18 | 327.91 |
| Other financial expenses | - 261.44 | - 497.64 |
| Net income from associates (fin.) | 601.04 | 3 890.72 |
| Pre-tax profit | 582.59 | 3 696.51 |
| Income taxes | 4.06 | 33.56 |
| Net earnings | 586.65 | 3 730.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 597.68 | |
| Participating interests | 801.04 | |
| Investments total | 801.04 | 5 597.68 |
| Non-curr. owed by group member comp. | 8 339.86 | |
| Non-curr. owed by particip. interest comp. | 4 361.37 | |
| Long term receivables total | 4 361.37 | 8 339.86 |
| Inventories total | ||
| Current amounts owed by group member comp. | 434.86 | |
| Current owed by particip. interest comp. | 211.81 | |
| Current deferred tax assets | 4.06 | 278.87 |
| Short term receivables total | 215.87 | 713.73 |
| Cash and bank deposits | 11.43 | 3 401.71 |
| Cash and cash equivalents | 11.43 | 3 401.71 |
| Balance sheet total (assets) | 5 389.70 | 18 052.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 660.00 | 660.00 |
| Other reserves | 601.04 | 4 530.05 |
| Retained earnings | - 601.04 | -3 943.40 |
| Profit of the financial year | 586.65 | 3 730.07 |
| Shareholders equity total | 1 286.65 | 5 016.72 |
| Capital loans | 3 284.23 | |
| Non-current loans from credit institutions | 3 509.55 | 4 489.16 |
| Non-current liabilities total | 3 509.55 | 7 773.39 |
| Short-term capital loans | 108.52 | |
| Current loans from credit institutions | 331.95 | 4 632.50 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 251.56 | 511.85 |
| Current liabilities total | 593.51 | 5 262.88 |
| Balance sheet total (liabilities) | 5 389.70 | 18 052.98 |
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