BAY KØNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045879
Skovparken 29, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.40 | 89.16 | 78.20 | 35.23 | 83.87 |
| EBIT | 64.40 | 89.16 | 78.20 | 35.23 | 83.87 |
| Other financial income | 3.48 | 0.33 | 0.32 | 1.18 | 10.80 |
| Other financial expenses | -6.48 | -9.19 | -7.31 | -10.56 | -5.58 |
| Net income from associates (fin.) | -40.95 | 72.22 | 115.95 | - 245.09 | 338.48 |
| Pre-tax profit | 20.45 | 152.52 | 187.16 | - 219.24 | 427.56 |
| Income taxes | -13.51 | -18.28 | -15.67 | -5.72 | -20.23 |
| Net earnings | 6.94 | 134.24 | 171.50 | - 224.96 | 407.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.30 | 219.82 | 336.99 | 185.75 | 340.57 |
| Participating interests | 116.04 | 157.57 | 29.73 | 27.94 | 18.04 |
| Investments total | 319.33 | 377.39 | 366.72 | 213.69 | 358.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.13 | 22.59 | 11.96 | ||
| Current other receivables | 3.83 | ||||
| Short term receivables total | 97.13 | 26.43 | 11.96 | ||
| Cash and bank deposits | 93.03 | 120.77 | 27.69 | 42.71 | 221.78 |
| Cash and cash equivalents | 93.03 | 120.77 | 27.69 | 42.71 | 221.78 |
| Balance sheet total (assets) | 412.37 | 498.16 | 491.55 | 282.82 | 592.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.20 | 123.32 | |||
| Retained earnings | - 227.39 | - 220.45 | - 126.41 | 85.29 | - 262.99 |
| Profit of the financial year | 6.94 | 134.24 | 171.50 | - 224.96 | 407.33 |
| Shareholders equity total | - 140.45 | -6.21 | 165.29 | -59.67 | 347.66 |
| Provisions | 71.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 37.50 | 15.00 | 15.00 | |
| Current owed to participating | 265.28 | 183.52 | 205.17 | 192.08 | 125.72 |
| Current owed to group member | 122.49 | 131.22 | 30.29 | 35.56 | 53.55 |
| Short-term deferred tax liabilities | 13.51 | 18.28 | 15.67 | 5.72 | 20.23 |
| Other non-interest bearing current liabilities | 136.54 | 133.84 | 60.13 | 23.02 | 45.19 |
| Current liabilities total | 552.81 | 504.37 | 326.26 | 271.38 | 244.69 |
| Balance sheet total (liabilities) | 412.37 | 498.16 | 491.55 | 282.82 | 592.35 |
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