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BAY CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78955112
Industrivej 33, 4683 Rønnede
tel: 56711982
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.67 | -44.69 | - 150.11 |
| EBIT | -42.67 | -44.69 | - 150.11 |
| Other financial income | 905.05 | 4 268.83 | 2 420.96 |
| Other financial expenses | - 175.59 | ||
| Net income from associates (fin.) | 4 390.58 | 2 015.80 | 14 485.01 |
| Pre-tax profit | 5 077.37 | 6 239.94 | 16 755.85 |
| Income taxes | 36.18 | - 701.92 | - 619.37 |
| Net earnings | 5 113.55 | 5 538.02 | 16 136.49 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 086.40 | 10 384.31 | 13 671.48 |
| Participating interests | 1 668.12 | 1 868.11 | 3 908.01 |
| Investments total | 8 754.52 | 12 252.41 | 17 579.49 |
| Non-current other receivables | 3 228.00 | 2 359.10 | |
| Long term receivables total | 3 228.00 | 2 359.10 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 10 456.80 | 9 907.06 | |
| Current owed by particip. interest comp. | 2 349.46 | 2 349.46 | |
| Current other receivables | 9.44 | 718.18 | |
| Current deferred tax assets | 2 951.85 | 4 602.22 | |
| Short term receivables total | 12 806.25 | 15 217.80 | 5 320.40 |
| Other current investments | 22 518.86 | 29 512.69 | 41 043.80 |
| Cash and bank deposits | 11 609.20 | 6 760.59 | 14 754.80 |
| Cash and cash equivalents | 34 128.07 | 36 273.29 | 55 798.60 |
| Balance sheet total (assets) | 55 688.84 | 66 971.50 | 81 057.59 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 3 300.00 | 4 269.00 |
| Other reserves | 705.14 | 11 135.99 | |
| Retained earnings | 44 686.42 | 54 250.60 | 45 088.77 |
| Profit of the financial year | 5 113.55 | 5 538.02 | 16 136.49 |
| Shareholders equity total | 52 099.97 | 64 093.77 | 76 930.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.49 | ||
| Current trade creditors | 33.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 3 554.38 | 2 837.74 | 4 034.56 |
| Other non-interest bearing current liabilities | 52.78 | ||
| Current liabilities total | 3 588.87 | 2 877.74 | 4 127.34 |
| Balance sheet total (liabilities) | 55 688.84 | 66 971.50 | 81 057.59 |
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