Bailey Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602337
Hambros Alle 6, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -2.80 | -7.50 |
| Pre-tax profit | -2.80 | -7.50 |
| Net earnings | -2.80 | -7.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.70 | 40.70 |
| Investments total | 40.70 | 40.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 |
| Cash and bank deposits | 7.20 | 5.95 |
| Cash and cash equivalents | 7.20 | 5.95 |
| Balance sheet total (assets) | 147.90 | 146.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -2.80 | |
| Profit of the financial year | -2.80 | -7.50 |
| Shareholders equity total | 97.20 | 89.70 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 50.70 | 56.95 |
| Current liabilities total | 50.70 | 56.95 |
| Balance sheet total (liabilities) | 147.90 | 146.65 |
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