BaRyhler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39063573
Thingvalla Allé 44, 2300 København S
julut@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.00-10.15-1.75
EBIT-5.00-7.00-10.15-1.75
Other financial income0.01
Other financial expenses-1.61-3.63-0.12-15.72-2.57
Net income from associates (fin.)74.75138.871 013.56-1 227.18
Pre-tax profit68.13128.251 003.30-1 244.65-2.57
Income taxes1.341.852.371.110.56
Net earnings69.47130.091 005.67-1 243.54-2.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74.75213.611 227.18
Investments total74.75213.611 227.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.5046.01274.82273.16
Current other receivables0.500.50
Current deferred tax assets8.008.56
Short term receivables total9.5046.01275.32281.668.56
Balance sheet total (assets)84.24259.631 502.49281.668.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-55.4614.02144.111 149.78-93.76
Profit of the financial year69.47130.091 005.67-1 243.54-2.00
Shareholders equity total64.02194.111 199.78-43.76-45.77
Non-current liabilities total
Current loans from credit institutions0.960.310.640.760.35
Current trade creditors7.007.007.007.00
Short-term deferred tax liabilities12.2745.77294.04
Other non-interest bearing current liabilities12.441.04317.6653.98
Current liabilities total20.2365.52302.72325.4354.33
Balance sheet total (liabilities)84.24259.631 502.49281.668.56
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