J.H. Bailey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42230197
Frederikssundsvej 151, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.29 | 16.29 |
| Total depreciation | -9.00 | -9.00 |
| EBIT | -2.71 | 7.29 |
| Other financial income | 1.32 | 0.06 |
| Other financial expenses | -3.52 | -3.96 |
| Net income from associates (fin.) | -0.38 | 6.07 |
| Pre-tax profit | -5.30 | 9.45 |
| Income taxes | 0.05 | -0.49 |
| Net earnings | -5.24 | 8.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | ||
| Tangible assets total | 36.00 | ||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 50.00 | 69.62 | 226.76 |
| Investments total | 100.00 | 69.62 | 226.76 |
| Non-current loans receivable | -50.00 | ||
| Long term receivables total | -50.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 34.32 | 34.61 | |
| Current other receivables | 5.00 | 0.05 | |
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 5.00 | 34.37 | 34.66 |
| Cash and bank deposits | 43.42 | 33.04 | |
| Cash and cash equivalents | 43.42 | 33.04 | |
| Balance sheet total (assets) | 55.00 | 183.41 | 294.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.71 | ||
| Retained earnings | -8.96 | ||
| Profit of the financial year | -5.24 | 8.96 | |
| Shareholders equity total | 40.00 | 34.76 | 43.71 |
| Non-current other liabilities | 6.60 | ||
| Non-current liabilities total | 6.60 | ||
| Current owed to participating | 133.16 | 239.00 | |
| Short-term deferred tax liabilities | 0.44 | ||
| Other non-interest bearing current liabilities | 15.00 | 8.90 | 11.31 |
| Current liabilities total | 15.00 | 142.06 | 250.75 |
| Balance sheet total (liabilities) | 55.00 | 183.41 | 294.46 |
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