BAYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27382894
Langelinie Allé 17, 2100 København Ø
bachir@jahallo.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 113.49
Total depreciation-1.52
EBIT- 115.01
Other financial expenses-9.65
Net income from associates (fin.)122.23
Pre-tax profit-2.42
Net earnings-2.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests755.63
Investments total755.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.474.31
Current other receivables52.35
Short term receivables total526.65
Balance sheet total (assets)1 282.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Other reserves386.63
Retained earnings516.93
Profit of the financial year-2.42
Shareholders equity total1 077.84
Non-current liabilities total
Current loans from credit institutions51.04
Current trade creditors43.90
Current owed to participating94.66
Other non-interest bearing current liabilities14.85
Current liabilities total204.44
Balance sheet total (liabilities)1 282.28
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