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 length1212121212
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 income7.137.338.5310.629.02
Other financial expenses-0.83-1.82-2.74
Net income from associates (fin.)5.77241.73- 138.17103.80199.29
Pre-tax profit7.71243.69- 135.97106.35194.63
Net earnings7.71243.69- 135.97106.35194.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests460.42702.15488.98592.78792.07
Investments total460.42702.15488.98592.78792.07
Non-curr. owed by particip. interest comp.185.05247.83252.20234.38
Long term receivables total185.05247.83252.20234.38
Inventories total
Current owed by particip. interest comp.183.09
Short term receivables total183.09
Balance sheet total (assets)643.51887.20736.81844.981 026.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.90
Other reserves397.92639.65426.48530.28729.57
Retained earnings108.39- 182.13274.72-23.95- 116.89
Profit of the financial year7.71243.69- 135.97106.35194.63
Shareholders equity total639.01882.70690.23796.58932.31
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to participating42.0843.9089.51
Other non-interest bearing current liabilities0.12
Current liabilities total4.504.5046.5848.4094.13
Balance sheet total (liabilities)643.51887.20736.81844.981 026.45
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