BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40901469
Svanholmsvej 6 B, 1905 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -16.88 | -9.33 | -5.63 | -0.25 | -5.00 |
| EBIT | -16.88 | -9.33 | -5.63 | -0.25 | -5.00 |
| Other financial income | 88.76 | 11.18 | 19.80 | 4.41 | |
| Other financial expenses | -0.02 | -0.01 | -2.26 | -1.11 | -1.19 |
| Net income from associates (fin.) | -33.68 | ||||
| Pre-tax profit | -40.99 | 79.42 | 3.29 | 18.44 | -1.78 |
| Income taxes | 6.07 | 1.74 | -11.54 | 1.36 | |
| Net earnings | -40.99 | 85.49 | 5.03 | 6.90 | -0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.23 | 62.41 | 142.17 | 142.17 | |
| Investments total | 51.23 | 62.41 | 142.17 | 142.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 13.57 | 63.42 | 7.50 | |
| Short term receivables total | 7.50 | 13.57 | 63.42 | 7.50 | |
| Cash and bank deposits | 10.86 | 1.77 | 6.17 | 10.23 | 8.13 |
| Cash and cash equivalents | 10.86 | 1.77 | 6.17 | 10.23 | 8.13 |
| Balance sheet total (assets) | 18.36 | 66.57 | 131.99 | 159.89 | 150.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.56 | -83.54 | 1.95 | 6.98 | 13.87 |
| Profit of the financial year | -40.99 | 85.49 | 5.03 | 6.90 | -0.41 |
| Shareholders equity total | -43.55 | 41.95 | 46.98 | 53.87 | 53.46 |
| Provisions | 37.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 5.63 | 5.63 | ||
| Current owed to participating | 60.00 | 60.00 | |||
| Current owed to group member | 19.00 | 79.39 | 39.59 | 35.60 | |
| Short-term deferred tax liabilities | 6.42 | 1.24 | |||
| Current liabilities total | 24.38 | 24.63 | 85.02 | 106.02 | 96.84 |
| Balance sheet total (liabilities) | 18.36 | 66.57 | 131.99 | 159.89 | 150.30 |
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