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BAYSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965148
Kornmodsbakken 116, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.82-21.40-24.82-26.35-31.95
EBIT-18.82-21.40-24.82-26.35-31.95
Other financial income1 284.87146.971 222.611 912.56524.42
Other financial expenses-1.51- 510.79-11.02-1.54-35.34
Net income from associates (fin.)621.15451.73676.38299.15490.22
Pre-tax profit1 885.6966.521 863.162 183.82947.34
Income taxes- 279.53-21.89- 174.76- 419.75- 102.31
Net earnings1 606.1644.621 688.391 764.07845.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 503.611 655.342 131.721 930.872 221.09
Investments total1 503.611 655.342 131.721 930.872 221.09
Long term receivables total
Inventories total
Current other receivables0.59
Current deferred tax assets5.6912.6323.72
Short term receivables total5.6912.6323.720.59
Other current investments4 921.464 262.305 171.876 681.296 238.74
Cash and bank deposits182.1782.8680.7771.70246.38
Cash and cash equivalents5 103.634 345.175 252.656 752.996 485.12
Balance sheet total (assets)6 612.946 013.147 408.108 684.458 706.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00200.00700.00500.00500.00
Other reserves823.83676.341 152.721 032.821 242.08
Retained earnings3 158.354 712.003 580.244 888.545 943.35
Profit of the financial year1 606.1644.621 688.391 764.07845.03
Shareholders equity total6 213.345 757.967 246.368 310.438 655.46
Non-current deferred tax liabilities257.17155.43367.2844.67
Non-current liabilities total257.17155.43367.2844.67
Current trade creditors5.005.006.006.006.00
Short-term deferred tax liabilities137.36250.130.740.08
Other non-interest bearing current liabilities0.070.050.310.000.00
Current liabilities total142.43255.186.316.746.08
Balance sheet total (liabilities)6 612.946 013.147 408.108 684.458 706.20
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