Baybay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347772
Lottenborgvej 24, 2800 Kongens Lyngby
anna@baylund.com
tel: 31323231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -2.71 | -8.06 | -15.50 | -6.25 |
| Total depreciation | -38.49 | -7.98 | |||
| EBIT | -3.06 | -2.71 | -46.56 | -23.48 | -6.25 |
| Other financial income | 19.29 | 0.51 | 0.64 | 10.04 | 4.30 |
| Other financial expenses | -8.26 | -4.16 | -3.43 | -5.61 | |
| Net income from associates (fin.) | 139.39 | 130.50 | 175.49 | 185.96 | 107.50 |
| Pre-tax profit | 155.63 | 120.03 | 125.42 | 169.09 | 99.94 |
| Net earnings | 155.63 | 120.03 | 125.42 | 169.09 | 99.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.63 | 173.47 | 223.96 | 259.92 | 449.92 |
| Investments total | 129.63 | 173.47 | 223.96 | 259.92 | 449.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | |||
| Current other receivables | 62.50 | 72.39 | 57.68 | 17.67 | 0.17 |
| Current deferred tax assets | 0.17 | 0.03 | |||
| Short term receivables total | 71.50 | 81.39 | 57.86 | 17.67 | 0.20 |
| Other current investments | 73.42 | 69.71 | 59.67 | 58.44 | |
| Cash and bank deposits | 73.73 | 13.70 | 46.20 | 88.27 | 42.63 |
| Cash and cash equivalents | 73.73 | 87.12 | 115.91 | 147.95 | 101.06 |
| Balance sheet total (assets) | 274.87 | 341.97 | 397.73 | 425.54 | 551.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 90.00 | 135.00 |
| Other reserves | 16.89 | 22.38 | 47.88 | 198.42 | |
| Retained earnings | -65.49 | -29.75 | -53.02 | - 168.14 | 64.37 |
| Profit of the financial year | 155.63 | 120.03 | 125.42 | 169.09 | 99.94 |
| Shareholders equity total | 270.03 | 277.06 | 288.08 | 339.37 | 349.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.84 | 62.33 | 103.15 | 79.67 | 120.37 |
| Other non-interest bearing current liabilities | 2.00 | 2.58 | 6.50 | 6.50 | 81.50 |
| Current liabilities total | 4.84 | 64.91 | 109.65 | 86.17 | 201.87 |
| Balance sheet total (liabilities) | 274.87 | 341.97 | 397.73 | 425.54 | 551.18 |
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