Bay Adelsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43757652
Agervang 24, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.85 |
| EBIT | -16.85 |
| Other financial income | 0.37 |
| Net income from associates (fin.) | 1 000.00 |
| Pre-tax profit | 983.52 |
| Income taxes | 1.24 |
| Net earnings | 984.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 200.00 |
| Investments total | 1 200.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 326.44 |
| Short term receivables total | 326.44 |
| Cash and bank deposits | 1 029.52 |
| Cash and cash equivalents | 1 029.52 |
| Balance sheet total (assets) | 2 555.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 65.00 |
| Retained earnings | -65.00 |
| Profit of the financial year | 984.76 |
| Shareholders equity total | 1 024.76 |
| Non-current deferred tax liabilities | 589.56 |
| Non-current liabilities total | 589.56 |
| Current loans from credit institutions | 400.00 |
| Other non-interest bearing current liabilities | 541.64 |
| Current liabilities total | 941.64 |
| Balance sheet total (liabilities) | 2 555.96 |
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