CRAFT BEER BAR HOLDING ApS - CVR: 34740283

2022, DKK

04.07.2023

Bruttoresultat

-77.738

Primær drift

-77.738

Årets resultat

-10.199'

Aktiver

62.829'

Kortfristede aktiver

4.783'

Egenkapital

-51.780'

Afkastningsgrad

-0 %

Soliditetsgrad

-82 %

Likviditetsgrad

20 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 11.07.2022	2020 09.07.2021	2019 17.07.2020	2018 19.06.2019	2017 25.05.2018	2016 01.06.2017	2015 28.04.2016
Nettoomsætning
Bruttoresultat	-77.738	80.178	-124.798	-637.875	-89.248	-293.814	-723.516	-247.674
Resultat af primær drift	-77.738	-21.897	0	0	-89.248	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.874.147	1.974.242	1.678.274	1.374.093	965.581	567.888	359.313	92.689
Finansieringsomkostninger	0	0	0	0	0	-270.736	0	-6
Andre finansielle omkostninger	-1.946.288	-1.311.455	-1.198.055	-584.251	-26.905	0	0	0
Resultat før skat	0	0	-25.558.504	-7.173.246	-4.068.205	-66.103	3.977.873	2.846.228
Resultat	-10.199.250	-14.869.119	-25.558.504	-7.206.679	-4.255.098	-93.999	3.948.703	2.784.745
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 11.07.2022	2020 09.07.2021	2019 17.07.2020	2018 19.06.2019	2017 25.05.2018	2016 01.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.256.418	6.091.019	6.327.164	245.792	38.600.841	30.278.528	10.633.175	14.240.953
Likvider	526.359	4.343.678	4.879.315	3.637.262	359.772	1.436.645	113.092	13.649
Kortfristede aktiver	4.782.777	10.434.697	11.206.479	3.883.054	38.960.613	31.715.173	10.746.267	14.254.602
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	58.046.260	58.566.623	61.433.928	71.316.942	20.285.879	18.069.292	12.170.065	7.561.718
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	58.046.260	58.566.623	61.433.928	71.316.942	20.285.879	18.069.292	12.170.065	7.561.718
Aktiver	62.829.037	69.001.320	72.640.407	75.199.996	59.246.492	49.784.465	22.916.332	21.816.320

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 11.07.2022	2020 09.07.2021	2019 17.07.2020	2018 19.06.2019	2017 25.05.2018	2016 01.06.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-51.779.791	-41.185.871	-28.662.240	-1.738.045	5.966.622	11.826.466	12.193.720	8.810.911
Hensatte forpligtelser	0	100.079	148.366	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	89.375	243.709	69.375	171.429	39.375	21.197	227.021	142.706
Kortfristede forpligtelser	24.046.709	18.661.664	2.365.472	3.435.397	226.249	3.864.186	10.722.612	13.005.409
Gældsforpligtelser	114.608.828	110.087.112	101.154.281	76.938.041	53.279.870	37.957.999	10.722.612	13.005.409
Forpligtelser	114.608.828	110.087.112	101.154.281	76.938.041	53.279.870	37.957.999	10.722.612	13.005.409
Passiver	62.829.037	69.001.320	72.640.407	75.199.996	59.246.492	49.784.465	22.916.332	21.816.320

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 11.07.2022	2020 09.07.2021	2019 17.07.2020	2018 19.06.2019	2017 25.05.2018	2016 01.06.2017	2015 28.04.2016
Afkastningsgrad	-0,1 %	0,0 %	Na.	Na.	-0,2 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,7 %	36,1 %	89,2 %	414,6 %	-71,3 %	-0,8 %	32,4 %	31,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-82,4 %	-59,7 %	-39,5 %	-2,3 %	10,1 %	23,8 %	53,2 %	40,4 %
Likviditetsgrad	19,9 %	55,9 %	473,8 %	113,0 %	17.220,2 %	820,7 %	100,2 %	109,6 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralCollateral provided for group enterprises The Company has provided a guarantee for Kødbyen Brygpub ApS whereby the guarantor assumes primary liability for debt to credit institutions. The guarantee is unlimited. The debt to the credit institutions concerned amounts to DKK 0k at the balance sheet date. Collateral provided for group enterprisesThe Entity has issued a letter of support to the subsidiaries which the Parent is irrevocably obligated to support the subsidiaries in fulfilling its obligations until 31 December 2022.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Craft Beer Bar Holding ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s activities comprise investment in group enterprises and associates. The company is a subsidiary of Bjergsø Holding ApS, Copenhagen, CVR no. 34 69 63 49, which prepares consolidated financial statements.