Bay Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42480363
Hanehøj 29, 2880 Bagsværd
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income1.1457.63
Other financial expenses-3.26-9.35-4.85
Income from other inv. held as non-curr. assets600.00100.00600.00
Pre-tax profit596.7491.79652.78
Income taxes0.731.63-11.56
Net earnings597.4693.42641.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 331.431 331.431 331.43
Investments total1 331.431 331.431 331.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.90
Current deferred tax assets0.731.6340.16
Short term receivables total0.731.6365.06
Other current investments183.23858.77
Cash and bank deposits596.74564.98176.07
Cash and cash equivalents596.74748.211 034.84
Balance sheet total (assets)1 928.892 081.272 431.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves1 291.431 291.431 291.43
Retained earnings- 114.40365.26336.68
Profit of the financial year597.4693.42641.21
Shareholders equity total1 928.891 907.922 431.33
Non-current liabilities total
Current owed to participating86.30
Current owed to group member87.06
Current liabilities total173.36
Balance sheet total (liabilities)1 928.892 081.272 431.33
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