Bayram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42181870
Skovbo Alle 41, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | ||
| EBIT | -1.50 | ||
| Other financial income | 0.04 | ||
| Other financial expenses | -5.49 | 2.46 | -3.47 |
| Pre-tax profit | -6.99 | 2.46 | -3.43 |
| Net earnings | -6.99 | 2.46 | -3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | ||
| Investments total | 13.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.00 | ||
| Current other receivables | 21.98 | ||
| Short term receivables total | 30.00 | 21.98 | |
| Cash and bank deposits | 4.51 | 80.42 | 7.22 |
| Cash and cash equivalents | 4.51 | 80.42 | 7.22 |
| Balance sheet total (assets) | 48.01 | 80.42 | 29.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.42 | -9.96 | |
| Profit of the financial year | -6.99 | 2.46 | -3.43 |
| Shareholders equity total | 33.01 | 30.04 | 26.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 13.50 | ||
| Other non-interest bearing current liabilities | 48.88 | 1.10 | |
| Current liabilities total | 15.00 | 50.38 | 2.60 |
| Balance sheet total (liabilities) | 48.01 | 80.42 | 29.20 |
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