BAY ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447508
Blåholtvej 22, Olsker 3770 Allinge
helle@bay-eriksen.dk
tel: 40409069
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -12.26 | -7.26 | -0.17 | |
| EBIT | -7.59 | -12.26 | -7.26 | -0.17 | |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.00 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 153.35 | - 110.97 | 29.64 | -19.79 | |
| Pre-tax profit | 146.05 | -12.26 | - 118.23 | 29.42 | -19.80 |
| Income taxes | 0.17 | 2.97 | |||
| Net earnings | 146.21 | -9.30 | - 118.23 | 29.42 | -19.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 239.03 | 268.66 | 248.88 | |
| Investments total | 350.00 | 239.03 | 268.66 | 248.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 22.00 | 22.00 | ||
| Current other receivables | 495.96 | ||||
| Current deferred tax assets | 4.70 | 7.67 | 7.67 | 7.67 | 7.67 |
| Short term receivables total | 500.65 | 7.67 | 30.67 | 29.66 | 29.66 |
| Cash and bank deposits | 0.17 | 30.46 | 0.20 | 0.98 | 0.97 |
| Cash and cash equivalents | 0.17 | 30.46 | 0.20 | 0.98 | 0.97 |
| Balance sheet total (assets) | 500.82 | 388.12 | 269.89 | 299.31 | 279.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||||
| Other reserves | - 110.97 | -81.34 | - 101.13 | ||
| Retained earnings | 193.71 | 339.92 | 441.60 | 293.73 | 342.94 |
| Profit of the financial year | 146.21 | -9.30 | - 118.23 | 29.42 | -19.80 |
| Shareholders equity total | 493.32 | 380.62 | 262.39 | 291.81 | 272.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 500.82 | 388.12 | 269.89 | 299.31 | 279.51 |
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