Bailey Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40516948
Nygårdsvej 20, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.50 | 162.00 | 155.20 | 191.28 | 227.20 |
| Total depreciation | -27.84 | - 111.35 | - 121.77 | - 115.96 | -70.15 |
| EBIT | -9.34 | 50.65 | 33.43 | 75.31 | 157.05 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.05 | -0.16 | -1.09 | -0.49 | -4.09 |
| Net income from associates (fin.) | 280.00 | ||||
| Pre-tax profit | -9.38 | 50.49 | 32.33 | 74.82 | 433.09 |
| Income taxes | 2.06 | -11.11 | -7.11 | -16.45 | -34.58 |
| Net earnings | -7.32 | 39.38 | 25.23 | 58.38 | 398.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.22 | 194.87 | 122.31 | 228.70 | 158.55 |
| Tangible assets total | 306.22 | 194.87 | 122.31 | 228.70 | 158.55 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | - 346.82 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.70 | 336.20 | 386.82 | 289.71 | |
| Current other receivables | 79.01 | ||||
| Current deferred tax assets | 2.06 | 3.81 | 5.72 | ||
| Short term receivables total | 205.78 | 336.20 | 386.82 | 3.81 | 295.42 |
| Cash and bank deposits | 15.68 | 0.16 | 234.58 | 37.84 | 4.84 |
| Cash and cash equivalents | 15.68 | 0.16 | 234.58 | 37.84 | 4.84 |
| Balance sheet total (assets) | 567.68 | 571.23 | 396.89 | 310.35 | 498.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -7.32 | 41.92 | -50.65 | 7.73 | |
| Profit of the financial year | -7.32 | 39.38 | 25.23 | 58.38 | 398.52 |
| Shareholders equity total | 32.68 | 72.06 | 107.15 | 165.53 | 446.24 |
| Provisions | 1.53 | 3.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.15 | ||||
| Current owed to group member | 15.62 | 84.08 | |||
| Short-term deferred tax liabilities | 7.51 | 15.28 | 31.68 | 23.39 | |
| Other non-interest bearing current liabilities | 535.00 | 490.13 | 219.05 | 29.07 | 29.17 |
| Current liabilities total | 535.00 | 497.64 | 286.09 | 144.83 | 52.56 |
| Balance sheet total (liabilities) | 567.68 | 571.23 | 396.89 | 310.35 | 498.81 |
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.