Bay Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37219274
Staudehaverne 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -47.21 | -20.25 | -63.72 | -40.41 |
| EBIT | -13.86 | -47.21 | -20.25 | -63.72 | -40.41 |
| Other financial income | 27.60 | 7.93 | 8.09 | 16.50 | 17.16 |
| Other financial expenses | -80.06 | - 131.77 | - 173.85 | - 169.49 | -52.46 |
| Net income from associates (fin.) | 235.01 | 671.40 | 566.82 | 1 424.78 | 355.80 |
| Pre-tax profit | 168.68 | 500.36 | 380.81 | 1 208.08 | 280.10 |
| Net earnings | 168.68 | 500.36 | 380.81 | 1 208.08 | 280.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.39 | 165.39 | 165.39 | 165.39 | |
| Tangible assets total | 165.39 | 165.39 | 165.39 | 165.39 | |
| Participating interests | 2 266.76 | 5 585.62 | 5 585.62 | 2 886.00 | 2 842.63 |
| Investments total | 2 266.76 | 5 585.62 | 5 585.62 | 2 886.00 | 2 842.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.58 | 404.51 | 412.61 | 429.11 | 446.27 |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 400.08 | 404.51 | 412.61 | 429.11 | 446.27 |
| Cash and bank deposits | 16.45 | 5.73 | |||
| Cash and cash equivalents | 16.45 | 5.73 | |||
| Balance sheet total (assets) | 2 683.30 | 6 161.26 | 6 163.62 | 3 480.50 | 3 454.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 143.17 | 197.46 | 580.01 | 838.83 | 1 911.91 |
| Profit of the financial year | 168.68 | 500.36 | 380.81 | 1 208.08 | 280.10 |
| Shareholders equity total | 474.86 | 862.21 | 1 128.63 | 2 218.91 | 2 377.01 |
| Non-current loans from credit institutions | 1 342.96 | 4 617.78 | 4 004.91 | ||
| Non-current liabilities total | 1 342.96 | 4 617.78 | 4 004.91 | ||
| Current loans from credit institutions | 204.00 | 200.00 | 429.99 | 652.73 | 444.26 |
| Current trade creditors | 5.00 | 5.00 | 19.47 | 5.00 | 5.00 |
| Current owed to participating | 656.47 | 476.26 | 580.49 | 603.71 | 627.86 |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.16 | ||
| Current liabilities total | 865.47 | 681.26 | 1 030.08 | 1 261.59 | 1 077.28 |
| Balance sheet total (liabilities) | 2 683.30 | 6 161.26 | 6 163.62 | 3 480.50 | 3 454.29 |
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