BAYSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965148
Kornmodsbakken 116, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -18.82 | -21.40 | -24.82 | -26.35 |
| EBIT | -17.25 | -18.82 | -21.40 | -24.82 | -26.35 |
| Other financial income | 925.10 | 1 284.87 | 146.97 | 1 222.61 | 1 912.56 |
| Other financial expenses | -0.49 | -1.51 | - 510.79 | -11.02 | -1.54 |
| Net income from associates (fin.) | 99.41 | 621.15 | 451.73 | 676.38 | 299.15 |
| Pre-tax profit | 1 006.77 | 1 885.69 | 66.52 | 1 863.16 | 2 183.82 |
| Income taxes | - 201.69 | - 279.53 | -21.89 | - 174.76 | - 419.75 |
| Net earnings | 805.08 | 1 606.16 | 44.62 | 1 688.39 | 1 764.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 982.47 | 1 503.61 | 1 655.34 | 2 131.72 | 1 930.87 |
| Investments total | 982.47 | 1 503.61 | 1 655.34 | 2 131.72 | 1 930.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 27.93 | 5.69 | 12.63 | 23.72 | |
| Short term receivables total | 27.93 | 5.69 | 12.63 | 23.72 | 0.59 |
| Other current investments | 3 838.62 | 4 921.46 | 4 262.30 | 5 171.87 | 6 681.29 |
| Cash and bank deposits | 297.65 | 182.17 | 82.86 | 80.77 | 71.70 |
| Cash and cash equivalents | 4 136.27 | 5 103.63 | 4 345.17 | 5 252.65 | 6 752.99 |
| Balance sheet total (assets) | 5 146.66 | 6 612.94 | 6 013.14 | 7 408.10 | 8 684.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 200.00 | 700.00 | 500.00 |
| Other reserves | 388.46 | 823.83 | 676.34 | 1 152.72 | 1 032.82 |
| Retained earnings | 3 288.64 | 3 158.35 | 4 712.00 | 3 580.24 | 4 888.54 |
| Profit of the financial year | 805.08 | 1 606.16 | 44.62 | 1 688.39 | 1 764.07 |
| Shareholders equity total | 5 007.18 | 6 213.34 | 5 757.96 | 7 246.36 | 8 310.43 |
| Non-current deferred tax liabilities | 134.36 | 257.17 | 155.43 | 367.28 | |
| Non-current liabilities total | 134.36 | 257.17 | 155.43 | 367.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 137.36 | 250.13 | 0.74 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.07 | 0.05 | 0.31 | 0.00 |
| Current liabilities total | 5.12 | 142.43 | 255.18 | 6.31 | 6.74 |
| Balance sheet total (liabilities) | 5 146.66 | 6 612.94 | 6 013.14 | 7 408.10 | 8 684.45 |
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