Byrgiel Hess ApS — Credit Rating and Financial Key Figures
CVR number: 44001748
Niels Hemmingsens Gade 32 A, 1153 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -22.17 |
| EBIT | -12.00 | -22.17 |
| Other financial income | 300.00 | |
| Other financial expenses | -5.00 | |
| Reduction non-current investment assets | -35.00 | |
| Pre-tax profit | -12.00 | 237.83 |
| Net earnings | -12.00 | 237.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5.00 | |
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100.00 | |
| Short term receivables total | 100.00 | |
| Cash and bank deposits | 21.00 | 147.56 |
| Cash and cash equivalents | 21.00 | 147.56 |
| Balance sheet total (assets) | 41.00 | 272.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.19 | |
| Profit of the financial year | -12.00 | 237.83 |
| Shareholders equity total | 28.00 | 265.64 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 6.25 |
| Other non-interest bearing current liabilities | 1.00 | 0.67 |
| Current liabilities total | 13.00 | 6.92 |
| Balance sheet total (liabilities) | 41.00 | 272.56 |
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