CHRISTIAN BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874933
H.C. Andersens Vej 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -13.25 | -14.82 | -13.67 | -14.53 |
| EBIT | -10.85 | -13.25 | -14.82 | -13.67 | -14.53 |
| Other financial income | 42.86 | 61.97 | 65.09 | 123.30 | 212.68 |
| Other financial expenses | -0.32 | -0.71 | -0.42 | -4.50 | -0.03 |
| Net income from associates (fin.) | 409.42 | 338.58 | 920.25 | 458.90 | 700.84 |
| Pre-tax profit | 441.12 | 386.59 | 970.09 | 564.03 | 898.95 |
| Income taxes | -3.58 | -23.50 | -13.79 | -43.58 | |
| Net earnings | 441.12 | 383.01 | 946.58 | 550.24 | 855.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.84 | ||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 88.34 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-curr. owed by particip. interest comp. | 1 749.02 | 2 048.74 | 2 690.53 | 3 147.73 | 3 922.69 |
| Long term receivables total | 1 749.02 | 2 048.74 | 2 690.53 | 3 147.73 | 3 922.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.47 | ||||
| Current other receivables | 0.00 | 1.82 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 117.47 | 1.00 | 1.82 | ||
| Cash and bank deposits | 56.77 | 41.80 | 71.26 | 167.03 | 249.06 |
| Cash and cash equivalents | 56.77 | 41.80 | 71.26 | 167.03 | 249.06 |
| Balance sheet total (assets) | 1 894.12 | 2 270.51 | 2 825.28 | 3 379.08 | 4 234.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 400.00 | 57.20 | 58.90 | |
| Retained earnings | 1 340.25 | 1 381.36 | 1 707.17 | 2 594.85 | 3 145.09 |
| Profit of the financial year | 441.12 | 383.01 | 946.58 | 550.24 | 855.37 |
| Shareholders equity total | 1 886.66 | 2 214.37 | 2 760.95 | 3 253.99 | 4 050.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | ||
| Current owed to participating | 55.33 | 102.29 | 130.18 | ||
| Current owed to group member | 1.17 | ||||
| Short-term deferred tax liabilities | 9.56 | 12.79 | 43.58 | ||
| Other non-interest bearing current liabilities | 6.28 | 46.58 | 0.03 | ||
| Current liabilities total | 7.46 | 56.14 | 64.33 | 125.09 | 183.79 |
| Balance sheet total (liabilities) | 1 894.12 | 2 270.51 | 2 825.28 | 3 379.08 | 4 234.26 |
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