BAYHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629195
Frydenstrands Alle 59, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -27.97 | -56.00 | -4.00 | |
| Total depreciation | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 |
| EBIT | -24.71 | -20.56 | -48.53 | -76.56 | -24.56 |
| Other financial income | 0.23 | 1.29 | |||
| Other financial expenses | - 120.77 | -15.95 | -3.99 | -3.12 | -3.18 |
| Net income from associates (fin.) | 155.39 | 859.38 | 497.54 | 324.51 | 9.34 |
| Pre-tax profit | 9.92 | 822.87 | 445.01 | 245.06 | -17.11 |
| Income taxes | 50.23 | 8.01 | 11.53 | 17.45 | 5.78 |
| Net earnings | 60.15 | 830.88 | 456.55 | 262.51 | -11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.99 | 80.43 | 59.87 | 39.31 | 18.75 |
| Intangible assets total | 100.99 | 80.43 | 59.87 | 39.31 | 18.75 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.05 | 2 921.06 | 3 349.37 | 2 737.35 | 2 760.61 |
| Participating interests | 1 177.36 | 155.74 | 264.97 | 241.50 | 227.58 |
| Investments total | 3 217.42 | 3 076.80 | 3 614.34 | 2 978.85 | 2 988.19 |
| Non-current loans receivable | 670.90 | 670.90 | 670.90 | ||
| Long term receivables total | 670.90 | 670.90 | 670.90 | ||
| Advance payments | 27.97 | 27.97 | |||
| Inventories total | 27.97 | 27.97 | |||
| Current amounts owed by group member comp. | 300.00 | 400.00 | 400.00 | 19.50 | |
| Current owed by particip. interest comp. | 520.87 | ||||
| Current other receivables | 437.34 | ||||
| Current deferred tax assets | 117.02 | 125.03 | 136.56 | 154.02 | 159.80 |
| Short term receivables total | 417.02 | 525.03 | 536.56 | 674.89 | 616.63 |
| Cash and bank deposits | 193.29 | 1 565.50 | 234.75 | 513.17 | 167.02 |
| Cash and cash equivalents | 193.29 | 1 565.50 | 234.75 | 513.17 | 167.02 |
| Balance sheet total (assets) | 3 956.69 | 5 275.74 | 5 116.42 | 4 877.12 | 4 461.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 864.36 | - 918.61 | -87.73 | 129.02 | 256.53 |
| Profit of the financial year | 60.15 | 830.88 | 456.55 | 262.51 | -11.33 |
| Shareholders equity total | - 674.21 | 156.67 | 498.82 | 643.53 | 510.20 |
| Non-current loans from credit institutions | 73.77 | ||||
| Non-current liabilities total | 73.77 | ||||
| Current loans from credit institutions | 456.00 | 87.83 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 224.38 | 1 124.38 | 224.38 | 576.37 | 187.29 |
| Current owed to group member | 2 516.80 | 3 546.80 | 4 101.41 | 3 365.28 | 3 757.28 |
| Other non-interest bearing current liabilities | 354.96 | 355.07 | 286.82 | 286.95 | 1.73 |
| Current liabilities total | 4 557.13 | 5 119.06 | 4 617.60 | 4 233.59 | 3 951.30 |
| Balance sheet total (liabilities) | 3 956.69 | 5 275.74 | 5 116.42 | 4 877.12 | 4 461.49 |
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