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BaRyhler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063573
Thingvalla Allé 44, 2300 København S
julut@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -1.75 | -1.25 | -0.20 | |
| EBIT | -10.15 | -1.75 | -1.25 | -0.20 | |
| Other financial expenses | -0.12 | -15.72 | -2.57 | -1.01 | -0.52 |
| Net income from associates (fin.) | 1 013.56 | -1 227.18 | |||
| Pre-tax profit | 1 003.30 | -1 244.65 | -2.57 | -2.26 | -0.72 |
| Income taxes | 2.37 | 1.11 | 0.56 | 0.28 | 0.04 |
| Net earnings | 1 005.67 | -1 243.54 | -2.00 | -1.98 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 227.18 | ||||
| Investments total | 1 227.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.82 | 273.16 | |||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 8.00 | 8.56 | 11.93 | 19.35 | |
| Short term receivables total | 275.32 | 281.66 | 8.56 | 11.93 | 19.35 |
| Balance sheet total (assets) | 1 502.49 | 281.66 | 8.56 | 11.93 | 19.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.11 | 1 149.78 | -93.76 | -97.77 | -99.75 |
| Profit of the financial year | 1 005.67 | -1 243.54 | -2.00 | -1.98 | -0.68 |
| Shareholders equity total | 1 199.78 | -43.76 | -45.77 | -49.75 | -50.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.76 | 0.35 | 0.35 | |
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 294.04 | ||||
| Other non-interest bearing current liabilities | 1.04 | 317.66 | 53.98 | 61.34 | 69.78 |
| Current liabilities total | 302.72 | 325.43 | 54.33 | 61.68 | 69.78 |
| Balance sheet total (liabilities) | 1 502.49 | 281.66 | 8.56 | 11.93 | 19.35 |
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