Byholm ApS — Credit Rating and Financial Key Figures
CVR number: 40656340
Byholmvej 1, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.73 | 7.02 | 19.63 | 33.15 |
| Costs of management | -29.61 | -22.92 | -21.16 | -23.16 |
| EBIT | -75.34 | -15.90 | -1.53 | 9.98 |
| Other financial expenses | -41.97 | -0.38 | -0.20 | -0.09 |
| Pre-tax profit | - 117.31 | -16.28 | -1.73 | 9.89 |
| Income taxes | 23.39 | 6.00 | -1.80 | |
| Net earnings | -93.91 | -10.29 | -1.73 | 8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 676.53 | 665.91 | 655.29 | 644.66 |
| Tangible assets total | 676.53 | 665.91 | 655.29 | 644.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.55 | 19.88 | |
| Prepayments and accrued income | 0.50 | 1.49 | 4.37 | |
| Current other receivables | 19.38 | 1.10 | ||
| Current deferred tax assets | 23.39 | 29.39 | 29.39 | 27.59 |
| Short term receivables total | 63.27 | 30.49 | 51.43 | 51.83 |
| Cash and bank deposits | 3.37 | 37.76 | 31.86 | 57.13 |
| Cash and cash equivalents | 3.37 | 37.76 | 31.86 | 57.13 |
| Balance sheet total (assets) | 743.18 | 734.15 | 738.57 | 753.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.91 | - 104.20 | - 105.93 | |
| Profit of the financial year | -93.91 | -10.29 | -1.73 | 8.10 |
| Shareholders equity total | -53.91 | -64.20 | -65.93 | -57.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.56 | 1.74 | 0.68 | |
| Current owed to participating | 789.53 | 791.62 | 794.66 | 797.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.84 | 13.24 |
| Current liabilities total | 797.09 | 798.36 | 804.50 | 811.46 |
| Balance sheet total (liabilities) | 743.18 | 734.15 | 738.57 | 753.63 |
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