B. Stybe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44580772
Lærkevej 4, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | -50.00 | -50.00 |
| EBIT | -50.00 | -50.00 |
| Other financial income | 0.04 | |
| Other financial expenses | -7.89 | |
| Net income from associates (fin.) | 17.19 | 422.05 |
| Pre-tax profit | -32.81 | 364.20 |
| Income taxes | 11.00 | 4.41 |
| Net earnings | -21.81 | 368.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 50.00 | |
| Intangible assets total | 50.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 1 202.84 | |
| Participating interests | 571.24 | 511.62 |
| Investments total | 571.24 | 1 714.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.05 | |
| Short term receivables total | 18.05 | |
| Cash and bank deposits | 13.31 | |
| Cash and cash equivalents | 13.31 | |
| Balance sheet total (assets) | 621.24 | 1 745.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 1 291.32 | |
| Retained earnings | 591.97 | -73.49 |
| Profit of the financial year | -21.81 | 368.61 |
| Shareholders equity total | 610.15 | 1 693.93 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 35.05 | |
| Short-term deferred tax liabilities | 16.71 | |
| Other non-interest bearing current liabilities | 0.09 | 0.13 |
| Current liabilities total | 0.09 | 51.89 |
| Balance sheet total (liabilities) | 621.24 | 1 745.83 |
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