Byens Bar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38892614
Nordre Fasanvej 14 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | -4.38 | ||
| EBIT | -3.74 | -4.38 | -4.38 | ||
| Other financial expenses | -0.21 | -4.69 | -4.31 | -0.06 | |
| Income from other inv. held as non-curr. assets | 2.73 | 38.35 | |||
| Pre-tax profit | -1.22 | 29.28 | -8.68 | -0.06 | |
| Income taxes | -1.40 | 2.20 | 1.04 | ||
| Net earnings | -2.62 | 29.28 | -6.48 | -0.06 | 1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.61 | 106.97 | 50.00 | 50.00 | 50.00 |
| Investments total | 68.61 | 106.97 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.05 | |||
| Short term receivables total | 0.02 | 1.05 | |||
| Balance sheet total (assets) | 68.61 | 106.97 | 50.00 | 50.02 | 51.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.61 | 56.97 | |||
| Retained earnings | - 132.53 | - 153.41 | -3.94 | -10.42 | -10.48 |
| Profit of the financial year | -2.62 | 29.28 | -6.48 | -0.06 | 1.04 |
| Shareholders equity total | -66.54 | -17.16 | 39.58 | 39.52 | 40.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.49 | 115.59 | |||
| Current owed to group member | 20.09 | 4.38 | 10.50 | 10.50 | |
| Other non-interest bearing current liabilities | 7.57 | 8.54 | 6.05 | ||
| Current liabilities total | 135.15 | 124.13 | 10.42 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 68.61 | 106.97 | 50.00 | 50.02 | 51.05 |
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