All Bars Vesterbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43270370
Esbern Snares Gade 2, 1725 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.65 | -8.99 | -12.42 |
| EBIT | 144.65 | -8.99 | -12.42 |
| Other financial income | 10.99 | 0.00 | |
| Other financial expenses | - 116.00 | -89.10 | |
| Net income from associates (fin.) | 1 083.91 | 1 008.63 | |
| Pre-tax profit | 144.65 | 969.90 | 907.11 |
| Income taxes | 21.21 | 12.54 | 22.33 |
| Net earnings | 165.86 | 982.44 | 929.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 078.21 | 2 086.84 | |
| Participating interests | 244.31 | ||
| Other non-current investments | 2 800.00 | ||
| Investments total | 3 045.15 | 1 078.21 | 2 086.84 |
| Non-current loans receivable | 2 800.00 | 2 800.00 | |
| Long term receivables total | 2 800.00 | 2 800.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 540.00 | ||
| Current other receivables | -0.85 | ||
| Current deferred tax assets | 37.21 | 292.34 | 311.54 |
| Short term receivables total | 576.36 | 292.34 | 311.54 |
| Cash and bank deposits | 0.85 | 0.10 | 0.63 |
| Cash and cash equivalents | 0.85 | 0.10 | 0.63 |
| Balance sheet total (assets) | 3 622.36 | 4 170.65 | 5 199.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.31 | 998.21 | 1 917.98 |
| Retained earnings | - 164.31 | - 877.36 | - 814.68 |
| Profit of the financial year | 165.86 | 982.44 | 929.44 |
| Shareholders equity total | 205.86 | 1 143.29 | 2 072.74 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 501.00 | ||
| Current owed to group member | 200.00 | 581.27 | 334.48 |
| Short-term deferred tax liabilities | 16.00 | 279.84 | 569.49 |
| Other non-interest bearing current liabilities | 2 699.50 | 2 156.25 | 2 212.31 |
| Current liabilities total | 3 416.50 | 3 027.36 | 3 126.28 |
| Balance sheet total (liabilities) | 3 622.36 | 4 170.65 | 5 199.02 |
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