Emil Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549251
Vesterskovvej 4, Løgager 8600 Silkeborg
emil@bayes.dk
tel: 42955144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.42 | -45.60 | -7.57 | -9.26 | |
| EBIT | -73.42 | -45.60 | -7.57 | -9.26 | |
| Other financial expenses | -12.12 | -2.56 | -18.41 | -58.19 | -99.64 |
| Income from other inv. held as non-curr. assets | 115.00 | ||||
| Net income from associates (fin.) | 21 389.92 | 4 538.89 | |||
| Pre-tax profit | -12.12 | -75.98 | 50.99 | 21 324.15 | 4 429.99 |
| Income taxes | -21.85 | 8.43 | 2.05 | ||
| Net earnings | -12.12 | -75.98 | 29.14 | 21 332.58 | 4 432.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 21 412.39 | 19 951.28 |
| Participating interests | 25.00 | 25.00 | 699.99 | 985.63 | |
| Investments total | 75.00 | 75.00 | 50.00 | 22 112.38 | 20 936.91 |
| Non-current loans receivable | 699.99 | ||||
| Long term receivables total | 699.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.89 | ||||
| Current deferred tax assets | 10.00 | 20.00 | 102.89 | 5 879.26 | 1 031.71 |
| Short term receivables total | 50.89 | 20.00 | 102.89 | 5 879.26 | 1 031.71 |
| Cash and bank deposits | 66.51 | 0.26 | 0.94 | 10.90 | 26.89 |
| Cash and cash equivalents | 66.51 | 0.26 | 0.94 | 10.90 | 26.89 |
| Balance sheet total (assets) | 192.39 | 95.26 | 853.83 | 28 002.54 | 21 995.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | 960.00 | |||
| Other reserves | 15 362.39 | 18 941.28 | |||
| Retained earnings | 44.70 | 32.58 | -43.41 | -21 076.66 | -4 282.97 |
| Profit of the financial year | -12.12 | -75.98 | 29.14 | 21 332.58 | 4 432.04 |
| Shareholders equity total | 82.58 | 6.59 | 35.73 | 21 368.31 | 20 100.35 |
| Non-current loans from credit institutions | 413.35 | ||||
| Non-current liabilities total | 413.35 | ||||
| Current owed to group member | 82.50 | 286.60 | 649.55 | 20.32 | |
| Short-term deferred tax liabilities | 108.74 | 5 864.43 | 1 019.67 | ||
| Other non-interest bearing current liabilities | 109.81 | 6.16 | 9.40 | 120.24 | 855.18 |
| Current liabilities total | 109.81 | 88.66 | 404.74 | 6 634.23 | 1 895.16 |
| Balance sheet total (liabilities) | 192.39 | 95.26 | 853.83 | 28 002.54 | 21 995.51 |
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