THOMAS BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672756
Bredgade 25 E, 1260 København K
bay@frame.dk
tel: 26717575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -5.00 | -6.25 | -80.68 | -6.50 |
| EBIT | -7.04 | -5.00 | -6.25 | -80.68 | -6.50 |
| Other financial income | 4.30 | ||||
| Other financial expenses | -0.12 | -1.67 | -1.82 | -1.00 | -1.25 |
| Net income from associates (fin.) | 175.64 | 661.46 | 1 001.13 | - 604.59 | 25.52 |
| Pre-tax profit | 168.48 | 654.79 | 993.06 | - 686.27 | 22.07 |
| Net earnings | 168.48 | 654.79 | 993.06 | - 686.27 | 22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 | 753.02 |
| Investments total | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 | 753.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 147.41 | ||||
| Short term receivables total | 0.00 | 147.41 | |||
| Cash and bank deposits | 3.27 | 1.66 | 5.83 | 1.22 | 1.47 |
| Cash and cash equivalents | 3.27 | 1.66 | 5.83 | 1.22 | 1.47 |
| Balance sheet total (assets) | 1 327.78 | 1 737.62 | 2 192.93 | 978.73 | 901.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3.02 | ||||
| Shares repurchased | 250.00 | 300.00 | 375.00 | 280.00 | 275.32 |
| Other reserves | 574.51 | 985.96 | 1 437.09 | 72.50 | |
| Retained earnings | 201.80 | - 341.17 | - 762.51 | 1 160.13 | 423.02 |
| Profit of the financial year | 168.48 | 654.79 | 993.06 | - 686.27 | 22.07 |
| Shareholders equity total | 1 319.79 | 1 724.58 | 2 167.63 | 951.36 | 848.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.11 | 2.15 | 19.04 | 20.83 | 46.93 |
| Other non-interest bearing current liabilities | 5.88 | 10.89 | 6.25 | 6.54 | 6.54 |
| Current liabilities total | 7.99 | 13.04 | 25.29 | 27.37 | 53.47 |
| Balance sheet total (liabilities) | 1 327.78 | 1 737.62 | 2 192.93 | 978.73 | 901.90 |
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