BARRY ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206442
Ålesundsvej 10, 8200 Aarhus N
cr@crsw.dk
tel: 21739188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -5.50 | -5.25 |
| EBIT | -5.00 | -5.00 | -7.00 | -5.50 | -5.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.13 | -0.60 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 6.42 | 22.66 | 45.70 | 34.79 | 57.66 |
| Pre-tax profit | 1.29 | 17.06 | 38.44 | 29.29 | 52.45 |
| Income taxes | 0.68 | 1.20 | 1.65 | 1.27 | 0.35 |
| Net earnings | 1.98 | 18.26 | 40.09 | 30.55 | 52.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.42 | 102.66 | 125.70 | 114.79 | 137.66 |
| Investments total | 86.42 | 102.66 | 125.70 | 114.79 | 137.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.65 | 5.00 | 11.15 | ||
| Current deferred tax assets | 18.00 | 9.60 | |||
| Short term receivables total | 18.00 | 9.60 | 7.65 | 5.00 | 11.15 |
| Cash and bank deposits | 0.06 | 3.16 | 23.58 | 43.20 | 10.10 |
| Cash and cash equivalents | 0.06 | 3.16 | 23.58 | 43.20 | 10.10 |
| Balance sheet total (assets) | 104.48 | 115.41 | 156.93 | 162.99 | 158.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.09 | 60.89 | 52.80 | ||
| Retained earnings | 10.10 | 12.08 | -9.75 | -30.55 | -52.80 |
| Profit of the financial year | 1.98 | 18.26 | 40.09 | 30.55 | 52.80 |
| Shareholders equity total | 92.08 | 110.34 | 150.43 | 140.89 | 132.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.40 | 0.07 | |||
| Short-term deferred tax liabilities | 1.50 | 17.10 | 21.10 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.40 | 5.07 | 6.50 | 22.10 | 26.10 |
| Balance sheet total (liabilities) | 104.48 | 115.41 | 156.93 | 162.99 | 158.91 |
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