BARKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753454
Bygmarken 43, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -8.76 | -8.76 | -8.75 | -8.76 |
| Gross profit | -3.25 | -8.76 | -8.76 | -8.75 | -8.76 |
| EBIT | -3.25 | -8.76 | -8.76 | -8.75 | -8.76 |
| Other financial income | 2.08 | 1.33 | 0.42 | 0.80 | |
| Other financial expenses | -0.15 | -0.41 | -0.28 | -0.54 | |
| Net income from associates (fin.) | 12.07 | 301.67 | 457.90 | 189.85 | 401.83 |
| Pre-tax profit | 10.76 | 293.84 | 449.57 | 181.62 | 392.54 |
| Net earnings | 10.76 | 293.84 | 449.57 | 181.62 | 392.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.25 | 612.42 | 918.83 | 1 026.14 | 955.19 |
| Investments total | 482.25 | 612.42 | 918.83 | 1 026.14 | 955.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.30 | 155.75 | 151.41 | 0.09 | |
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 88.30 | 155.75 | 152.41 | 1.09 | |
| Cash and bank deposits | 171.35 | 317.74 | 183.33 | 104.42 | 123.62 |
| Cash and cash equivalents | 171.35 | 317.74 | 183.33 | 104.42 | 123.62 |
| Balance sheet total (assets) | 741.91 | 930.16 | 1 257.91 | 1 282.98 | 1 079.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 190.00 |
| Other reserves | 104.46 | 234.63 | 521.03 | 503.39 | 415.22 |
| Retained earnings | 285.23 | 51.42 | -58.95 | - 164.77 | - 384.98 |
| Profit of the financial year | 10.76 | 293.84 | 449.57 | 181.62 | 392.54 |
| Shareholders equity total | 593.45 | 774.29 | 1 109.45 | 1 000.25 | 692.78 |
| Provisions | 124.96 | 142.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.00 | 23.75 |
| Current owed to participating | 5.59 | 13.02 | 5.59 | 6.16 | 84.58 |
| Other non-interest bearing current liabilities | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 |
| Current liabilities total | 148.46 | 155.88 | 148.46 | 157.78 | 244.95 |
| Balance sheet total (liabilities) | 741.91 | 930.16 | 1 257.91 | 1 282.98 | 1 079.90 |
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