Peter Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334658
Søndersøvej 12 A, 5492 Vissenbjerg
peter@bay-brylle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -8.75 | -11.28 | -12.99 | -11.82 |
| EBIT | -8.76 | -8.75 | -11.28 | -12.99 | -11.82 |
| Other financial income | 9.89 | 26.42 | 38.39 | 87.14 | 162.10 |
| Other financial expenses | -0.09 | -0.18 | -0.01 | ||
| Net income from associates (fin.) | 418.08 | 364.42 | 976.70 | 458.90 | 700.84 |
| Pre-tax profit | 419.21 | 382.00 | 1 003.63 | 533.04 | 851.12 |
| Income taxes | -2.25 | -5.92 | -16.56 | -33.04 | |
| Net earnings | 419.21 | 379.75 | 997.71 | 516.48 | 818.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-curr. owed by particip. interest comp. | 918.79 | 1 184.63 | 2 064.17 | 2 484.78 | 3 222.72 |
| Long term receivables total | 918.79 | 1 184.63 | 2 064.17 | 2 484.78 | 3 222.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.06 | 19.35 | 5.38 | 13.49 | 39.14 |
| Cash and cash equivalents | 16.06 | 19.35 | 5.38 | 13.49 | 39.14 |
| Balance sheet total (assets) | 997.35 | 1 266.49 | 2 132.05 | 2 560.77 | 3 324.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 382.45 | 688.66 | 954.01 | 1 833.91 | 2 228.39 |
| Profit of the financial year | 419.21 | 379.75 | 997.71 | 516.48 | 818.08 |
| Shareholders equity total | 962.26 | 1 231.41 | 2 116.12 | 2 518.19 | 3 218.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 2.01 | 10.10 | 62.84 | ||
| Short-term deferred tax liabilities | 2.25 | 5.92 | 22.48 | 33.04 | |
| Other non-interest bearing current liabilities | 28.84 | 26.58 | |||
| Current liabilities total | 35.09 | 35.08 | 15.93 | 42.58 | 105.89 |
| Balance sheet total (liabilities) | 997.35 | 1 266.49 | 2 132.05 | 2 560.77 | 3 324.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.