BARBIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447168
Nordskrænten 8, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -20.95 | -60.17 | -14.74 | -6.82 |
| Total depreciation | - 161.42 | ||||
| EBIT | - 180.48 | -20.95 | -60.17 | -14.74 | -6.82 |
| Other financial income | 129.09 | 151.26 | 115.71 | 143.79 | 183.17 |
| Other financial expenses | -36.83 | -35.62 | -1 382.18 | - 162.36 | - 203.04 |
| Reduction non-current investment assets | - 357.32 | ||||
| Income from other inv. held as non-curr. assets | 13.49 | ||||
| Pre-tax profit | -88.22 | 94.69 | -1 326.64 | - 390.63 | -13.20 |
| Income taxes | -1.28 | -9.24 | -11.37 | -17.34 | |
| Net earnings | -88.22 | 93.41 | -1 335.88 | - 402.00 | -30.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 597.28 | 826.01 | 826.01 | 468.69 | 470.02 |
| Long term receivables total | 597.28 | 826.01 | 826.01 | 468.69 | 470.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.44 | 1 291.19 | |||
| Current other receivables | 31.12 | 31.12 | |||
| Current deferred tax assets | 26.00 | 26.00 | 26.00 | ||
| Short term receivables total | 1 301.56 | 1 348.31 | 26.00 | 26.00 | |
| Other current investments | 4 104.28 | 4 200.04 | 4 057.42 | 2 696.43 | |
| Cash and bank deposits | 4.34 | 14.99 | 31.32 | 4 121.46 | 510.95 |
| Cash and cash equivalents | 4 108.62 | 4 215.03 | 4 088.73 | 4 121.46 | 3 207.38 |
| Balance sheet total (assets) | 6 007.46 | 6 389.35 | 4 940.74 | 4 616.15 | 3 677.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 5 228.39 | 4 940.17 | 5 033.59 | 3 697.71 | 2 295.70 |
| Profit of the financial year | -88.22 | 93.41 | -1 335.88 | - 402.00 | -30.54 |
| Shareholders equity total | 5 303.17 | 5 283.59 | 3 747.71 | 3 345.70 | 2 315.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.40 | 13.40 | 9.50 |
| Current owed to participating | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Short-term deferred tax liabilities | 30.43 | 1.28 | |||
| Other non-interest bearing current liabilities | 663.65 | 1 094.27 | 1 177.42 | 1 254.84 | 1 350.52 |
| Current liabilities total | 704.29 | 1 105.76 | 1 193.04 | 1 270.45 | 1 362.23 |
| Balance sheet total (liabilities) | 6 007.46 | 6 389.35 | 4 940.74 | 4 616.15 | 3 677.40 |
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