BaRyhler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063573
Thingvalla Allé 44, 2300 København S
julut@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.15 | -1.75 | -1.25 | |
| EBIT | -7.00 | -10.15 | -1.75 | -1.25 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.63 | -0.12 | -15.72 | -2.57 | -1.01 |
| Net income from associates (fin.) | 138.87 | 1 013.56 | -1 227.18 | ||
| Pre-tax profit | 128.25 | 1 003.30 | -1 244.65 | -2.57 | -2.26 |
| Income taxes | 1.85 | 2.37 | 1.11 | 0.56 | 0.28 |
| Net earnings | 130.09 | 1 005.67 | -1 243.54 | -2.00 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.61 | 1 227.18 | |||
| Investments total | 213.61 | 1 227.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.01 | 274.82 | 273.16 | ||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 8.00 | 8.56 | 11.93 | ||
| Short term receivables total | 46.01 | 275.32 | 281.66 | 8.56 | 11.93 |
| Balance sheet total (assets) | 259.63 | 1 502.49 | 281.66 | 8.56 | 11.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.02 | 144.11 | 1 149.78 | -93.76 | -97.77 |
| Profit of the financial year | 130.09 | 1 005.67 | -1 243.54 | -2.00 | -1.98 |
| Shareholders equity total | 194.11 | 1 199.78 | -43.76 | -45.77 | -49.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.64 | 0.76 | 0.35 | 0.35 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 45.77 | 294.04 | |||
| Other non-interest bearing current liabilities | 12.44 | 1.04 | 317.66 | 53.98 | 61.34 |
| Current liabilities total | 65.52 | 302.72 | 325.43 | 54.33 | 61.68 |
| Balance sheet total (liabilities) | 259.63 | 1 502.49 | 281.66 | 8.56 | 11.93 |
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