BAYRAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625461
Grantofteparken 790, 2750 Ballerup
aysegul@beautytrips.dk
tel: 28790111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -3.08 | -2.50 |
| EBIT | -3.13 | -3.13 | -3.08 | -2.50 |
| Net income from associates (fin.) | 319.10 | 433.23 | 208.16 | - 867.99 |
| Pre-tax profit | 315.98 | 430.11 | 205.09 | - 870.49 |
| Net earnings | 315.98 | 430.11 | 205.09 | - 870.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 409.10 | 842.34 | 1 050.50 | |
| Investments total | 409.10 | 842.34 | 1 050.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 182.51 | |||
| Short term receivables total | 182.51 | |||
| Balance sheet total (assets) | 409.10 | 842.34 | 1 050.50 | 182.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 319.10 | 752.34 | 752.34 | |
| Retained earnings | - 319.10 | - 436.36 | -6.25 | 951.17 |
| Profit of the financial year | 315.98 | 430.11 | 205.09 | - 870.49 |
| Shareholders equity total | 355.98 | 786.09 | 991.17 | 120.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 53.13 | 53.13 | 55.63 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.20 | 6.20 |
| Current liabilities total | 53.13 | 56.25 | 59.33 | 61.82 |
| Balance sheet total (liabilities) | 409.10 | 842.34 | 1 050.50 | 182.51 |
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