BARON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817170
Oldenburg Alle 7, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.55 | 90.62 | 274.09 | ||
| External services | -10.33 | -10.11 | -17.54 | ||
| Gross profit | 66.22 | 80.51 | 256.55 | -12.54 | -15.94 |
| Other operating expenses | -94.69 | ||||
| Total depreciation | - 157.14 | ||||
| EBIT | -28.46 | 80.51 | 256.55 | -12.54 | 141.20 |
| Other financial income | 239.18 | 25.49 | 63.55 | 16.85 | 320.87 |
| Other financial expenses | -2.37 | -1.28 | -12.49 | - 331.68 | -5.12 |
| Net income from associates (fin.) | 562.63 | -31.44 | |||
| Pre-tax profit | 208.35 | 104.72 | 307.60 | 235.26 | 425.51 |
| Income taxes | -50.35 | -3.10 | -7.41 | -67.09 | |
| Net earnings | 158.00 | 101.62 | 300.19 | 235.26 | 358.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 387.90 | 452.33 | 609.47 | ||
| Intangible assets total | 387.90 | 452.33 | 609.47 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.14 | 1 517.50 | 1 831.89 | 2 389.55 | 2 354.28 |
| Participating interests | 15.86 | 59.13 | 31.33 | 36.30 | 40.12 |
| Investments total | 1 446.01 | 1 576.63 | 1 863.22 | 2 425.85 | 2 394.40 |
| Long term receivables total | |||||
| Finished products/goods | 285.99 | 321.60 | |||
| Inventories total | 285.99 | 321.60 | |||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | -24.66 | 5.00 | |||
| Current deferred tax assets | 49.31 | 31.08 | 65.30 | 82.73 | |
| Short term receivables total | 24.66 | 31.08 | 95.30 | 112.73 | 5.00 |
| Other current investments | 719.49 | 719.73 | 939.62 | 651.00 | 967.94 |
| Cash and bank deposits | 265.80 | 272.88 | 53.42 | 377.08 | 411.79 |
| Cash and cash equivalents | 985.29 | 992.60 | 993.03 | 1 028.08 | 1 379.73 |
| Balance sheet total (assets) | 2 741.94 | 2 921.91 | 3 339.45 | 4 018.98 | 4 388.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 479.10 | 569.72 | 816.31 | 1 378.94 | 1 347.50 |
| Retained earnings | 553.67 | 508.06 | 248.69 | - 131.55 | 13.15 |
| Profit of the financial year | 158.00 | 101.62 | 300.19 | 235.26 | 358.42 |
| Shareholders equity total | 1 426.38 | 1 417.40 | 1 604.59 | 1 725.45 | 1 966.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 129.91 | 1 447.01 | 1 693.22 | 2 205.00 | 2 370.94 |
| Short-term deferred tax liabilities | 52.73 | 29.13 | 51.02 | 39.09 | |
| Other non-interest bearing current liabilities | 120.42 | 45.00 | 25.00 | ||
| Current liabilities total | 1 315.57 | 1 504.51 | 1 734.86 | 2 293.52 | 2 422.53 |
| Balance sheet total (liabilities) | 2 741.94 | 2 921.91 | 3 339.45 | 4 018.98 | 4 388.60 |
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