Bailey Holding Aps

CVR number: 40516948
Nygårdsvej 20, 2750 Ballerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18.50162.00155.20191.28227.20
Total depreciation-27.84- 111.35- 121.77- 115.96-70.15
EBIT-9.3450.6533.4375.31157.05
Other financial income0.13
Other financial expenses-0.05-0.16-1.09-0.49-4.09
Net income from associates (fin.)280.00
Pre-tax profit-9.3850.4932.3374.82433.09
Income taxes2.06-11.11-7.11-16.45-34.58
Net earnings-7.3239.3825.2358.38398.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment306.22194.87122.31228.70158.55
Tangible assets total306.22194.87122.31228.70158.55
Holdings in group member companies40.0040.0040.0040.0040.00
Other receivables-0.00- 386.82
Investments total40.0040.00- 346.8240.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.70336.20386.82289.71
Current other receivables79.01
Current deferred tax assets2.063.815.72
Short term receivables total205.78336.20386.823.81295.42
Cash and bank deposits15.680.16234.5837.844.84
Cash and cash equivalents15.680.16234.5837.844.84
Balance sheet total (assets)567.68571.23396.89310.35498.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80
Retained earnings-7.3241.92-50.657.73
Profit of the financial year-7.3239.3825.2358.38398.52
Shareholders equity total32.6872.06107.15165.53446.24
Provisions1.533.65
Non-current liabilities total
Current trade creditors36.15
Current owed to group member15.6284.08
Short-term deferred tax liabilities7.5115.2831.6823.39
Other non-interest bearing current liabilities535.00490.13219.0529.0729.17
Current liabilities total535.00497.64286.09144.8352.56
Balance sheet total (liabilities)567.68571.23396.89310.35498.81
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