Michael Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37428566
Rønnebærvej 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 157.40 | 121.28 | -18.64 | ||
| External services | -4.13 | -4.13 | -7.13 | -8.00 | |
| Gross profit | - 157.40 | 117.16 | -22.77 | -7.13 | -8.00 |
| Net income from associates | - 157.40 | ||||
| EBIT | - 157.40 | 117.16 | -22.77 | -7.13 | -8.00 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -6.74 | -6.94 | -16.29 | -14.55 | -15.65 |
| Net income from associates (fin.) | -0.53 | 35.81 | |||
| Pre-tax profit | - 164.13 | 110.21 | -39.05 | -22.16 | 12.38 |
| Income taxes | 4.81 | 1.47 | 15.07 | 1.07 | -16.65 |
| Net earnings | - 159.33 | 111.69 | -23.99 | -21.09 | -4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.50 | 707.78 | 689.14 | 688.62 | 724.43 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 586.50 | 707.78 | 939.14 | 938.62 | 974.43 |
| Deferred tax assets | 3.38 | 5.82 | 5.82 | ||
| Long term receivables total | 3.38 | 5.82 | 5.82 | ||
| Inventories total | |||||
| Current deferred tax assets | 41.00 | 34.00 | 16.00 | 21.82 | 31.61 |
| Short term receivables total | 41.00 | 34.00 | 16.00 | 21.82 | 31.61 |
| Cash and bank deposits | 108.82 | 95.09 | 70.02 | 80.00 | 50.79 |
| Cash and cash equivalents | 108.82 | 95.09 | 70.02 | 80.00 | 50.79 |
| Balance sheet total (assets) | 739.70 | 842.69 | 1 030.98 | 1 040.44 | 1 056.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 536.50 | 657.78 | 639.14 | 638.09 | 674.43 |
| Retained earnings | 153.88 | - 126.73 | 3.60 | -19.33 | -76.77 |
| Profit of the financial year | - 159.33 | 111.69 | -23.99 | -21.09 | -4.26 |
| Shareholders equity total | 581.05 | 692.74 | 668.75 | 647.66 | 643.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.48 | 1.48 | 1.48 | ||
| Current owed to group member | 157.17 | 148.47 | 360.75 | 391.29 | 406.95 |
| Other non-interest bearing current liabilities | 1.48 | 1.48 | |||
| Current liabilities total | 158.65 | 149.95 | 362.23 | 392.77 | 413.43 |
| Balance sheet total (liabilities) | 739.70 | 842.69 | 1 030.98 | 1 040.44 | 1 056.82 |
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