B.Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43535765
Søagerparken 133, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.29 | -2.18 |
| EBIT | -11.29 | -2.18 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | -11.30 | -2.20 |
| Income taxes | 2.49 | |
| Net earnings | -8.81 | -2.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23.50 | 72.50 |
| Investments total | 23.50 | 72.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.00 | 5.75 |
| Current deferred tax assets | 2.49 | 2.49 |
| Short term receivables total | 14.49 | 8.24 |
| Balance sheet total (assets) | 37.99 | 80.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.81 | |
| Profit of the financial year | -8.81 | -2.20 |
| Shareholders equity total | 31.19 | 28.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.55 | 0.31 |
| Current owed to participating | 51.44 | |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 6.80 | 51.75 |
| Balance sheet total (liabilities) | 37.99 | 80.74 |
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