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Bygnica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43399748
Ellekær 3, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.03 | 405.09 | 384.55 |
| EBIT | - 143.03 | 405.09 | 384.55 |
| Other financial income | 0.02 | 0.21 | 0.07 |
| Other financial expenses | - 137.30 | - 106.59 | -71.94 |
| Pre-tax profit | - 280.30 | 298.72 | 312.68 |
| Income taxes | -4.42 | ||
| Net earnings | - 280.30 | 294.29 | 312.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 160.00 | 1 160.00 | 1 160.00 |
| Tangible assets total | 1 160.00 | 1 160.00 | 1 160.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.67 | ||
| Current other receivables | 4.78 | 20.00 | |
| Short term receivables total | 4.78 | 30.67 | |
| Cash and bank deposits | 48.62 | 202.11 | 255.00 |
| Cash and cash equivalents | 48.62 | 202.11 | 255.00 |
| Balance sheet total (assets) | 1 213.39 | 1 362.11 | 1 445.67 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.30 | 13.99 | |
| Profit of the financial year | - 280.30 | 294.29 | 312.68 |
| Shareholders equity total | - 240.30 | 53.99 | 366.67 |
| Non-current loans from credit institutions | 838.73 | 845.77 | 849.57 |
| Non-current owed to group member | 571.54 | 436.69 | 204.49 |
| Non-current other liabilities | 43.42 | 19.00 | 19.00 |
| Non-current liabilities total | 1 453.69 | 1 301.46 | 1 073.06 |
| Short-term deferred tax liabilities | 4.42 | ||
| Other non-interest bearing current liabilities | 2.23 | 5.94 | |
| Current liabilities total | 6.65 | 5.94 | |
| Balance sheet total (liabilities) | 1 213.39 | 1 362.11 | 1 445.67 |
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