Baay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41641010
Kildeholm 13, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 50.00 | 0.02 | ||
| Other financial expenses | -0.01 | -0.37 | -1.21 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -0.01 | -40.37 | 48.79 | 0.02 |
| Income taxes | 1.42 | |||
| Net earnings | -0.01 | -40.37 | 48.79 | 1.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.33 | 53.33 | 53.33 | 53.33 |
| Investments total | 53.33 | 53.33 | 53.33 | 53.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | ||
| Short term receivables total | 30.00 | 30.00 | ||
| Cash and bank deposits | 26.66 | 6.29 | 5.07 | 6.51 |
| Cash and cash equivalents | 26.66 | 6.29 | 5.07 | 6.51 |
| Balance sheet total (assets) | 79.99 | 59.62 | 88.41 | 89.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -40.38 | 8.41 | |
| Profit of the financial year | -0.01 | -40.37 | 48.79 | 1.44 |
| Shareholders equity total | 39.99 | -0.38 | 48.41 | 49.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 20.00 | |||
| Current liabilities total | 40.00 | 60.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 79.99 | 59.62 | 88.41 | 89.84 |
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