BAY CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78955112
Industrivej 33, 4683 Rønnede
tel: 56711982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.80 | -42.67 | -53.89 | -39.24 | -44.69 |
| EBIT | -42.80 | -42.67 | -53.89 | -39.24 | -44.69 |
| Other financial income | 724.31 | 905.05 | 1 098.51 | 1 513.40 | 4 268.83 |
| Other financial expenses | -1 215.89 | - 175.59 | -3 260.73 | -3.31 | |
| Net income from associates (fin.) | 4 338.35 | 4 390.58 | 5 200.35 | 3 746.88 | 2 015.80 |
| Pre-tax profit | 3 803.96 | 5 077.37 | 2 984.23 | 5 217.73 | 6 239.94 |
| Income taxes | 232.29 | 36.18 | 643.79 | - 150.18 | - 701.92 |
| Net earnings | 4 036.26 | 5 113.55 | 3 628.02 | 5 067.55 | 5 538.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 482.32 | 7 086.40 | 9 179.53 | 12 818.43 | 10 384.31 |
| Participating interests | 1 589.51 | 1 668.12 | 1 751.50 | 1 859.49 | 1 868.11 |
| Investments total | 20 071.83 | 8 754.52 | 10 931.04 | 14 677.92 | 12 252.41 |
| Non-current other receivables | 6 783.00 | 4 783.00 | 3 228.00 | ||
| Long term receivables total | 6 783.00 | 4 783.00 | 3 228.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 665.82 | 10 456.80 | 316.59 | 314.22 | 9 907.06 |
| Current owed by particip. interest comp. | 2 349.46 | 2 349.46 | 2 349.46 | 2 349.46 | 2 349.46 |
| Current other receivables | 744.60 | 9.44 | 9.44 | ||
| Current deferred tax assets | 3 877.84 | 4 326.78 | 2 951.85 | ||
| Short term receivables total | 11 759.87 | 12 806.25 | 6 543.88 | 6 999.90 | 15 217.80 |
| Other current investments | 9 822.16 | 22 518.86 | 20 006.18 | 26 093.40 | 29 512.69 |
| Cash and bank deposits | 19 296.83 | 11 609.20 | 11 856.78 | 9 966.97 | 6 760.59 |
| Cash and cash equivalents | 29 118.99 | 34 128.07 | 31 862.96 | 36 060.37 | 36 273.29 |
| Balance sheet total (assets) | 60 950.69 | 55 688.84 | 56 120.88 | 62 521.19 | 66 971.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 117.80 | 122.00 | 3 300.00 | |
| Other reserves | 5 471.94 | 3 090.65 | 705.14 | ||
| Retained earnings | 37 290.82 | 44 686.42 | 49 682.17 | 50 097.54 | 54 250.60 |
| Profit of the financial year | 4 036.26 | 5 113.55 | 3 628.02 | 5 067.55 | 5 538.02 |
| Shareholders equity total | 47 099.02 | 52 099.97 | 53 727.99 | 58 677.74 | 64 093.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | ||||
| Current trade creditors | 37.25 | 33.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 9 596.65 | ||||
| Short-term deferred tax liabilities | 2 317.78 | 3 554.38 | 2 352.89 | 3 803.44 | 2 837.74 |
| Other non-interest bearing current liabilities | 1 900.00 | ||||
| Current liabilities total | 13 851.68 | 3 588.87 | 2 392.89 | 3 843.44 | 2 877.74 |
| Balance sheet total (liabilities) | 60 950.69 | 55 688.84 | 56 120.88 | 62 521.19 | 66 971.50 |
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