von Barner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37506230
Vemmedrupvej 87, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -3.58 | -11.25 | -6.25 | -6.25 |
| EBIT | -12.28 | -3.58 | -11.25 | -6.25 | -6.25 |
| Other financial income | 3.32 | 1.33 | 0.00 | 3.21 | |
| Other financial expenses | -6.89 | -7.40 | -6.95 | -9.13 | -6.93 |
| Net income from associates (fin.) | - 176.77 | 176.77 | |||
| Pre-tax profit | - 195.95 | 169.12 | -16.87 | -15.38 | -9.97 |
| Net earnings | - 195.95 | 169.12 | -16.87 | -15.38 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.77 | 176.77 | 176.77 | 176.77 | |
| Investments total | 176.77 | 176.77 | 176.77 | 176.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.19 | 81.58 | 58.02 | 44.85 | 32.65 |
| Short term receivables total | 85.19 | 81.58 | 58.02 | 44.85 | 32.65 |
| Cash and bank deposits | 3.67 | 3.68 | 3.69 | ||
| Cash and cash equivalents | 3.67 | 3.68 | 3.69 | ||
| Balance sheet total (assets) | 85.19 | 258.35 | 238.47 | 225.30 | 213.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.25 | -98.70 | 70.42 | 53.55 | 38.17 |
| Profit of the financial year | - 195.95 | 169.12 | -16.87 | -15.38 | -9.97 |
| Shareholders equity total | -48.70 | 120.42 | 103.55 | 88.17 | 78.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.68 | 14.27 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 123.20 | 123.67 | 128.67 | 130.88 | 128.67 |
| Current liabilities total | 133.88 | 137.93 | 134.92 | 137.13 | 134.92 |
| Balance sheet total (liabilities) | 85.19 | 258.35 | 238.47 | 225.30 | 213.12 |
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