BAYTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542606
Ribe Landevej 45, Fugdal 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.78 | -15.38 | |||
| Gross profit | -41.78 | -15.38 | -6.25 | -7.01 | -6.75 |
| EBIT | -41.78 | -15.38 | -6.25 | -7.01 | -6.75 |
| Other financial income | 97.65 | 106.13 | |||
| Other financial expenses | -26.81 | -41.76 | -26.58 | - 133.58 | -94.61 |
| Net income from associates (fin.) | -3 519.41 | 1 288.58 | 1 239.22 | 1 527.24 | 1 636.24 |
| Pre-tax profit | -3 588.01 | 1 231.44 | 1 206.39 | 1 484.30 | 1 641.00 |
| Income taxes | 19.52 | 47.81 | 7.22 | 57.28 | |
| Net earnings | -3 568.48 | 1 279.26 | 1 213.61 | 1 484.30 | 1 698.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.41 | 5 430.31 | 6 500.28 | 8 052.57 | 9 663.75 |
| Investments total | 519.41 | 5 430.31 | 6 500.28 | 8 052.57 | 9 663.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 604.85 | 3 085.41 | |||
| Current deferred tax assets | 88.48 | 117.35 | 66.05 | 7.22 | 29.00 |
| Short term receivables total | 88.48 | 117.35 | 66.05 | 2 612.07 | 3 114.41 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 608.22 | 5 547.66 | 6 566.32 | 10 664.64 | 12 778.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 894.71 | 2 270.63 | 3 797.87 | 5 371.28 | |
| Retained earnings | 3 285.72 | -1 555.15 | 2 178.93 | 1 865.30 | 1 654.19 |
| Profit of the financial year | -3 568.48 | 1 279.26 | 1 213.61 | 1 484.30 | 1 698.28 |
| Shareholders equity total | - 157.76 | 4 743.82 | 5 788.18 | 7 272.47 | 8 970.76 |
| Provisions | 25.05 | ||||
| Non-current deferred tax liabilities | 56.70 | 52.47 | |||
| Non-current liabilities total | 56.70 | 52.47 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 51.95 | 69.26 | |||
| Current owed to group member | 629.26 | 619.37 | 700.03 | 3 286.06 | 3 722.80 |
| Short-term deferred tax liabilities | 22.07 | 56.70 | |||
| Other non-interest bearing current liabilities | 0.05 | 72.11 | 75.06 | 78.62 | |
| Current liabilities total | 709.28 | 751.37 | 778.15 | 3 367.12 | 3 807.41 |
| Balance sheet total (liabilities) | 608.22 | 5 547.66 | 6 566.32 | 10 664.64 | 12 778.17 |
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