BY BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059461
Østerbrogade 138, 2100 København Ø
jeppebk@gmail.com
tel: 31493428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.00 | -7.36 | -5.90 |
| EBIT | -5.00 | -6.25 | -6.00 | -7.36 | -5.90 |
| Other financial expenses | -4.96 | -0.27 | -2.02 | -3.05 | -0.12 |
| Net income from associates (fin.) | 357.12 | - 208.74 | 74.85 | -87.94 | - 162.15 |
| Pre-tax profit | 347.17 | - 215.25 | 66.83 | -98.35 | - 168.17 |
| Income taxes | 1.10 | 0.49 | 1.34 | 1.61 | |
| Net earnings | 348.27 | - 214.77 | 68.17 | -96.75 | - 168.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.12 | 375.34 | 332.11 | 172.60 | |
| Participating interests | 300.00 | 73.05 | 51.13 | 4.89 | 15.34 |
| Investments total | 657.12 | 448.39 | 383.24 | 177.49 | 15.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.58 | 30.69 | 45.78 | 9.63 | 14.00 |
| Short term receivables total | 21.58 | 30.69 | 45.78 | 9.63 | 14.00 |
| Balance sheet total (assets) | 678.70 | 479.08 | 429.02 | 187.12 | 29.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.00 | ||||
| Other reserves | 357.12 | 376.49 | |||
| Retained earnings | - 496.50 | - 167.59 | -67.87 | 0.30 | -96.45 |
| Profit of the financial year | 348.27 | - 214.77 | 68.17 | -96.75 | - 168.17 |
| Shareholders equity total | 333.89 | 119.13 | 187.30 | 28.55 | - 139.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 214.18 | 277.34 | 112.45 | 100.54 | 157.28 |
| Short-term deferred tax liabilities | 20.48 | 29.30 | 42.44 | ||
| Other non-interest bearing current liabilities | 105.16 | 47.30 | 80.83 | 52.03 | 5.67 |
| Current liabilities total | 344.81 | 359.95 | 241.72 | 158.57 | 168.95 |
| Balance sheet total (liabilities) | 678.70 | 479.08 | 429.02 | 187.12 | 29.34 |
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.