Bay Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815268
Toftbjerg Bakke 6, 8653 Them
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.03 | -4.38 | -3.88 |
| EBIT | -12.03 | -4.38 | -3.88 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.34 | ||
| Pre-tax profit | -12.38 | -4.37 | -3.80 |
| Income taxes | 2.36 | ||
| Net earnings | -12.38 | -4.37 | -1.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 89.00 | 89.00 | 89.00 |
| Investments total | 89.00 | 89.00 | 89.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.36 | ||
| Short term receivables total | 2.36 | ||
| Cash and bank deposits | 32.62 | 28.88 | 28.32 |
| Cash and cash equivalents | 32.62 | 28.88 | 28.32 |
| Balance sheet total (assets) | 121.62 | 117.88 | 119.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -16.75 | |
| Profit of the financial year | -12.38 | -4.37 | -1.45 |
| Shareholders equity total | 27.62 | 23.25 | 21.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.63 | 5.00 |
| Current owed to group member | 3.88 | ||
| Other non-interest bearing current liabilities | 89.00 | 89.00 | 89.00 |
| Current liabilities total | 94.00 | 94.63 | 97.87 |
| Balance sheet total (liabilities) | 121.62 | 117.88 | 119.68 |
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