BAR BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324308
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.00 | -5.00 | -4.00 | -4.50 |
| EBIT | -5.80 | -5.00 | -5.00 | -4.00 | -4.50 |
| Other financial income | 116.63 | 65.99 | 43.43 | 3.75 | 1.49 |
| Other financial expenses | -2.93 | - 228.90 | -35.93 | -10.16 | -8.26 |
| Income from other inv. held as non-curr. assets | 35.00 | 308.70 | |||
| Pre-tax profit | 107.90 | - 167.91 | 2.50 | 24.59 | 297.43 |
| Income taxes | 0.00 | ||||
| Net earnings | 107.91 | - 167.91 | 2.50 | 24.59 | 297.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 166.00 | 474.70 |
| Investments total | 0.00 | 0.00 | 0.00 | 166.00 | 474.70 |
| Non-current loans receivable | 236.52 | ||||
| Long term receivables total | 236.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.94 | 127.88 | 141.05 | 9.71 | 10.05 |
| Current other receivables | 0.17 | 0.40 | |||
| Short term receivables total | 353.11 | 128.28 | 141.05 | 9.71 | 10.05 |
| Cash and bank deposits | 21.92 | 318.58 | 311.59 | 301.02 | 297.66 |
| Cash and cash equivalents | 21.92 | 318.58 | 311.59 | 301.02 | 297.66 |
| Balance sheet total (assets) | 611.55 | 446.87 | 452.64 | 476.73 | 782.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.90 | 157.80 | -10.11 | -7.61 | 16.98 |
| Profit of the financial year | 107.91 | - 167.91 | 2.50 | 24.59 | 297.43 |
| Shareholders equity total | 282.80 | 114.89 | 117.39 | 141.98 | 439.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.75 | 326.98 | 330.25 | 330.25 | 338.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.50 | 4.50 |
| Current liabilities total | 328.75 | 331.98 | 335.25 | 334.75 | 343.01 |
| Balance sheet total (liabilities) | 611.55 | 446.87 | 452.64 | 476.73 | 782.42 |
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