CRAFT BEER BAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34740283
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.80 | 80.18 | -77.74 | -80.17 | 149.14 |
| Other operating expenses | - 142.86 | ||||
| Total depreciation | - 102.08 | ||||
| EBIT | - 124.80 | -21.90 | -77.74 | -80.17 | 6.28 |
| Other financial income | 1 678.27 | 1 974.24 | 1 874.15 | 1 599.30 | 1 518.41 |
| Other financial expenses | -1 198.06 | -1 311.45 | -1 946.29 | -2 182.83 | -2 130.94 |
| Reduction non-current investment assets | 1 708.79 | 2 697.74 | 2 228.61 | -7 297.04 | |
| Net income from associates (fin.) | -24 205.14 | -12 812.27 | -7 820.76 | 9 831.75 | 17 497.50 |
| Pre-tax profit | -25 558.50 | -14 869.12 | -10 199.25 | 1 871.01 | 16 891.25 |
| Income taxes | 63.96 | 213.61 | |||
| Net earnings | -25 558.50 | -14 869.12 | -10 199.25 | 1 934.97 | 17 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 659.20 | 16 437.83 | 22 787.36 | 31 963.66 | 52 341.16 |
| Participating interests | 4 089.61 | 234.25 | 510.34 | ||
| Investments total | 18 748.81 | 16 437.83 | 22 787.36 | 32 197.91 | 52 851.50 |
| Non-curr. owed by group member comp. | 42 685.12 | 42 128.79 | 35 258.90 | 27 327.96 | 28 700.72 |
| Non-curr. owed by particip. interest comp. | 616.67 | ||||
| Long term receivables total | 42 685.12 | 42 128.79 | 35 258.90 | 27 327.96 | 29 317.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.02 | 1 661.57 | |||
| Current owed by particip. interest comp. | 5 047.32 | 3 614.86 | 3 511.48 | 915.06 | |
| Current other receivables | 811.83 | 814.58 | 744.94 | 634.42 | 786.58 |
| Current deferred tax assets | 63.96 | 213.61 | |||
| Short term receivables total | 6 327.16 | 6 091.02 | 4 256.42 | 1 613.45 | 1 000.19 |
| Cash and bank deposits | 4 879.32 | 4 343.68 | 526.36 | 427.49 | 2 357.98 |
| Cash and cash equivalents | 4 879.32 | 4 343.68 | 526.36 | 427.49 | 2 357.98 |
| Balance sheet total (assets) | 72 640.41 | 69 001.32 | 62 829.04 | 61 566.81 | 85 527.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 309.48 | - 118.68 | 368.69 | 701.71 | 616.38 |
| Retained earnings | -3 573.21 | -26 358.07 | -42 109.23 | -52 774.97 | -50 840.00 |
| Profit of the financial year | -25 558.50 | -14 869.12 | -10 199.25 | 1 934.97 | 17 104.86 |
| Shareholders equity total | -28 662.24 | -41 185.87 | -51 779.79 | -49 978.29 | -32 958.76 |
| Provisions | 148.37 | 100.08 | |||
| Non-current owed to group member | 98 788.81 | 91 425.45 | 90 562.12 | 80 764.26 | 77 104.76 |
| Non-current liabilities total | 98 788.81 | 91 425.45 | 90 562.12 | 80 764.26 | 77 104.76 |
| Current trade creditors | 69.38 | 243.71 | 89.38 | 323.32 | 90.00 |
| Current owed to group member | 2 296.10 | 18 417.95 | 23 957.33 | 30 457.52 | 41 291.07 |
| Current liabilities total | 2 365.47 | 18 661.66 | 24 046.71 | 30 780.84 | 41 381.07 |
| Balance sheet total (liabilities) | 72 640.41 | 69 001.32 | 62 829.04 | 61 566.81 | 85 527.07 |
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