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Byens Bar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38892614
Nordre Fasanvej 14 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | |||
| EBIT | -4.38 | -4.38 | |||
| Other financial expenses | -4.69 | -4.31 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 38.35 | ||||
| Net income from associates (fin.) | 89.90 | ||||
| Pre-tax profit | 29.28 | -8.68 | -0.06 | 89.90 | |
| Income taxes | 2.20 | 1.04 | 10.43 | ||
| Net earnings | 29.28 | -6.48 | -0.06 | 1.04 | 100.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.97 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 106.97 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.90 | ||||
| Current other receivables | 0.02 | 1.05 | 1.05 | ||
| Current deferred tax assets | 57.31 | ||||
| Short term receivables total | 0.02 | 1.05 | 148.26 | ||
| Balance sheet total (assets) | 106.97 | 50.00 | 50.02 | 51.05 | 198.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 56.97 | ||||
| Retained earnings | - 153.41 | -3.94 | -10.42 | -10.48 | -88.85 |
| Profit of the financial year | 29.28 | -6.48 | -0.06 | 1.04 | 100.33 |
| Shareholders equity total | -17.16 | 39.58 | 39.52 | 40.55 | 140.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.59 | ||||
| Current owed to group member | 4.38 | 10.50 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 8.54 | 6.05 | |||
| Current liabilities total | 124.13 | 10.42 | 10.50 | 10.50 | 57.38 |
| Balance sheet total (liabilities) | 106.97 | 50.00 | 50.02 | 51.05 | 198.26 |
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