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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.04 | -5.00 | -6.25 | -80.68 |
| EBIT | -5.00 | -7.04 | -5.00 | -6.25 | -80.68 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.45 | -0.12 | -1.67 | -1.82 | -1.00 |
| Net income from associates (fin.) | -73.96 | 175.64 | 661.46 | 1 001.13 | - 604.59 |
| Pre-tax profit | -79.18 | 168.48 | 654.79 | 993.06 | - 686.27 |
| Net earnings | -79.18 | 168.48 | 654.79 | 993.06 | - 686.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 448.87 | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 |
| Investments total | 1 448.87 | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.20 | ||||
| Short term receivables total | 4.20 | ||||
| Cash and bank deposits | 17.77 | 3.27 | 1.66 | 5.83 | 1.22 |
| Cash and cash equivalents | 17.77 | 3.27 | 1.66 | 5.83 | 1.22 |
| Balance sheet total (assets) | 1 470.84 | 1 327.78 | 1 737.62 | 2 192.93 | 978.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 375.00 | 125.00 |
| Other reserves | 699.36 | 574.51 | 985.96 | 1 437.09 | 227.50 |
| Retained earnings | 406.12 | 201.80 | - 341.17 | - 762.51 | 1 160.13 |
| Profit of the financial year | -79.18 | 168.48 | 654.79 | 993.06 | - 686.27 |
| Shareholders equity total | 1 451.31 | 1 319.79 | 1 724.58 | 2 167.63 | 951.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.53 | 2.11 | 2.15 | 19.04 | 20.83 |
| Other non-interest bearing current liabilities | 4.00 | 5.88 | 10.89 | 6.25 | 6.54 |
| Current liabilities total | 19.53 | 7.99 | 13.04 | 25.29 | 27.37 |
| Balance sheet total (liabilities) | 1 470.84 | 1 327.78 | 1 737.62 | 2 192.93 | 978.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.