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