BARON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817170
Oldenburg Alle 7, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.62 | 274.09 | |||
| External services | -10.11 | -17.54 | |||
| Gross profit | 80.51 | 256.55 | -12.54 | -15.94 | 196.91 |
| Total depreciation | - 157.14 | -23.44 | |||
| EBIT | 80.51 | 256.55 | -12.54 | 141.20 | 220.35 |
| Other financial income | 25.49 | 63.55 | 16.85 | 320.87 | 416.02 |
| Other financial expenses | -1.28 | -12.49 | - 331.68 | -5.12 | -2.03 |
| Net income from associates (fin.) | 562.63 | -31.44 | - 152.91 | ||
| Pre-tax profit | 104.72 | 307.60 | 235.26 | 425.51 | 481.44 |
| Income taxes | -3.10 | -7.41 | -67.09 | - 134.84 | |
| Net earnings | 101.62 | 300.19 | 235.26 | 358.42 | 346.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 387.90 | 452.33 | 609.47 | 613.93 | |
| Intangible assets total | 387.90 | 452.33 | 609.47 | 613.93 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 517.50 | 1 831.89 | 2 389.55 | 2 354.28 | 2 190.37 |
| Participating interests | 59.13 | 31.33 | 36.30 | 40.12 | 51.13 |
| Investments total | 1 576.63 | 1 863.22 | 2 425.85 | 2 394.40 | 2 241.50 |
| Long term receivables total | |||||
| Finished products/goods | 321.60 | ||||
| Inventories total | 321.60 | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | 5.00 | 240.90 | |||
| Current deferred tax assets | 31.08 | 65.30 | 82.73 | ||
| Short term receivables total | 31.08 | 95.30 | 112.73 | 5.00 | 240.90 |
| Other current investments | 719.73 | 939.62 | 651.00 | 967.94 | 1 296.32 |
| Cash and bank deposits | 272.88 | 53.42 | 377.08 | 411.79 | 0.15 |
| Cash and cash equivalents | 992.60 | 993.03 | 1 028.08 | 1 379.73 | 1 296.46 |
| Balance sheet total (assets) | 2 921.91 | 3 339.45 | 4 018.98 | 4 388.60 | 4 392.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 569.72 | 816.31 | 1 378.94 | 1 347.50 | 1 194.55 |
| Retained earnings | 508.06 | 248.69 | - 131.55 | 13.15 | 389.52 |
| Profit of the financial year | 101.62 | 300.19 | 235.26 | 358.42 | 346.59 |
| Shareholders equity total | 1 417.40 | 1 604.59 | 1 725.45 | 1 966.08 | 2 190.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 447.01 | 1 693.22 | 2 205.00 | 2 370.94 | 2 082.77 |
| Short-term deferred tax liabilities | 29.13 | 51.02 | 39.09 | 106.84 | |
| Other non-interest bearing current liabilities | 45.00 | 25.00 | |||
| Current liabilities total | 1 504.51 | 1 734.86 | 2 293.52 | 2 422.53 | 2 202.11 |
| Balance sheet total (liabilities) | 2 921.91 | 3 339.45 | 4 018.98 | 4 388.60 | 4 392.78 |
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