BARON HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28666241
Åboulevarden 43, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -5.38 | -5.50 | -6.25 | -10.94 |
| EBIT | -5.19 | -5.38 | -5.50 | -6.25 | -10.94 |
| Other financial income | 7.13 | 7.33 | 8.53 | 10.62 | 9.02 |
| Other financial expenses | -0.83 | -1.82 | -2.74 | ||
| Net income from associates (fin.) | 5.77 | 241.73 | - 138.17 | 103.80 | 199.29 |
| Pre-tax profit | 7.71 | 243.69 | - 135.97 | 106.35 | 194.63 |
| Net earnings | 7.71 | 243.69 | - 135.97 | 106.35 | 194.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.42 | 702.15 | 488.98 | 592.78 | 792.07 |
| Investments total | 460.42 | 702.15 | 488.98 | 592.78 | 792.07 |
| Non-curr. owed by particip. interest comp. | 185.05 | 247.83 | 252.20 | 234.38 | |
| Long term receivables total | 185.05 | 247.83 | 252.20 | 234.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.09 | ||||
| Short term receivables total | 183.09 | ||||
| Balance sheet total (assets) | 643.51 | 887.20 | 736.81 | 844.98 | 1 026.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 397.92 | 639.65 | 426.48 | 530.28 | 729.57 |
| Retained earnings | 108.39 | - 182.13 | 274.72 | -23.95 | - 116.89 |
| Profit of the financial year | 7.71 | 243.69 | - 135.97 | 106.35 | 194.63 |
| Shareholders equity total | 639.01 | 882.70 | 690.23 | 796.58 | 932.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 42.08 | 43.90 | 89.51 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 4.50 | 4.50 | 46.58 | 48.40 | 94.13 |
| Balance sheet total (liabilities) | 643.51 | 887.20 | 736.81 | 844.98 | 1 026.45 |
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