B. Stybe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44580772
Lærkevej 4, 3450 Allerød

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Total depreciation-50.00-50.00
EBIT-50.00-50.00
Other financial income0.04
Other financial expenses-7.89
Net income from associates (fin.)17.19422.05
Pre-tax profit-32.81364.20
Income taxes11.004.41
Net earnings-21.81368.61

Assets (kDKK)

2023
2024
Goodwill50.00
Intangible assets total50.00
Tangible assets total
Holdings in group member companies1 202.84
Participating interests571.24511.62
Investments total571.241 714.46
Long term receivables total
Inventories total
Current deferred tax assets18.05
Short term receivables total18.05
Cash and bank deposits13.31
Cash and cash equivalents13.31
Balance sheet total (assets)621.241 745.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Other reserves1 291.32
Retained earnings591.97-73.49
Profit of the financial year-21.81368.61
Shareholders equity total610.151 693.93
Provisions11.00
Non-current liabilities total
Current owed to group member35.05
Short-term deferred tax liabilities16.71
Other non-interest bearing current liabilities0.090.13
Current liabilities total0.0951.89
Balance sheet total (liabilities)621.241 745.83
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