Bylov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43847538
Buskelundengen 128, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.97 | -3.06 |
| EBIT | -2.97 | -3.06 |
| Other financial expenses | -0.71 | |
| Net income from associates (fin.) | 350.00 | |
| Pre-tax profit | -2.97 | 346.23 |
| Income taxes | 1.34 | |
| Net earnings | -2.97 | 347.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 40.00 | |
| Investments total | 80.00 | 40.00 |
| Non-current loans receivable | -40.00 | |
| Long term receivables total | -40.00 | |
| Inventories total | ||
| Current deferred tax assets | 150.68 | |
| Short term receivables total | 150.68 | |
| Cash and bank deposits | 161.75 | |
| Cash and cash equivalents | 161.75 | |
| Balance sheet total (assets) | 40.00 | 352.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 259.97 | |
| Profit of the financial year | -2.97 | 347.57 |
| Shareholders equity total | 37.03 | 262.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.09 | |
| Current trade creditors | 1.88 | 1.88 |
| Current owed to group member | 40.54 | |
| Other non-interest bearing current liabilities | 47.41 | |
| Current liabilities total | 2.97 | 89.83 |
| Balance sheet total (liabilities) | 40.00 | 352.44 |
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