BAYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15202548
Prøvestensvej 19, 3450 Allerød
bayer@bayerrevision.dk
tel: 48143666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.69 | -4.64 | -13.91 | -8.64 | -4.36 |
| EBIT | -2.69 | -4.64 | -13.91 | -8.64 | -4.36 |
| Other financial income | 4.50 | 1.50 | 1.43 | ||
| Other financial expenses | 8.91 | -14.51 | -12.34 | -25.12 | -34.73 |
| Net income from associates (fin.) | 41.49 | 49.50 | 63.53 | 57.12 | |
| Pre-tax profit | 88.63 | 22.33 | 27.75 | 31.27 | 19.46 |
| Income taxes | 2.86 | 4.51 | 2.65 | 9.29 | 7.40 |
| Net earnings | 91.49 | 26.85 | 30.39 | 40.56 | 26.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.70 | 753.18 | 602.69 | 466.22 | 423.34 |
| Investments total | 811.70 | 753.18 | 602.69 | 466.22 | 423.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.51 | 131.55 | 268.39 | 387.84 | 412.29 |
| Current deferred tax assets | 28.95 | 23.10 | 24.65 | 27.49 | 29.15 |
| Short term receivables total | 121.46 | 154.65 | 293.04 | 415.34 | 441.44 |
| Other current investments | 576.09 | 618.90 | 606.56 | 581.44 | 771.70 |
| Cash and bank deposits | 150.17 | 153.38 | 150.05 | 151.56 | 92.99 |
| Cash and cash equivalents | 726.26 | 772.28 | 756.61 | 732.99 | 864.69 |
| Balance sheet total (assets) | 1 659.42 | 1 680.12 | 1 652.34 | 1 614.54 | 1 729.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 611.69 | 553.18 | 402.68 | 366.22 | 323.34 |
| Retained earnings | 714.39 | 864.39 | 981.74 | 978.60 | 1 062.04 |
| Profit of the financial year | 91.49 | 26.85 | 30.39 | 40.56 | 26.86 |
| Shareholders equity total | 1 617.58 | 1 644.42 | 1 614.82 | 1 585.38 | 1 612.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.35 | 15.99 | 17.55 | 15.00 | 13.70 |
| Other non-interest bearing current liabilities | 16.49 | 19.71 | 19.97 | 14.17 | 103.53 |
| Current liabilities total | 41.84 | 35.70 | 37.52 | 29.17 | 117.24 |
| Balance sheet total (liabilities) | 1 659.42 | 1 680.12 | 1 652.34 | 1 614.54 | 1 729.47 |
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