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Barfoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900397
Kongovej 15, 2300 København S
barfoed@me.com
tel: 21481569
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.91 | ||
| Gross profit | -6.91 | -5.00 | -6.31 |
| EBIT | -6.91 | -5.00 | -6.31 |
| Other financial income | 100.00 | 140.00 | 56.13 |
| Other financial expenses | -2.50 | -6.00 | -3.93 |
| Pre-tax profit | 90.58 | 129.00 | 45.89 |
| Net earnings | 90.58 | 129.00 | 45.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 291.00 | 291.30 | |
| Long term receivables total | 291.00 | 291.30 | |
| Inventories total | |||
| Current other receivables | 55.58 | ||
| Short term receivables total | 55.58 | ||
| Other current investments | 150.00 | ||
| Cash and bank deposits | 33.54 | 115.00 | 109.70 |
| Cash and cash equivalents | 183.54 | 115.00 | 109.70 |
| Balance sheet total (assets) | 183.54 | 406.00 | 456.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | 89.00 | 218.03 |
| Profit of the financial year | 90.58 | 129.00 | 45.89 |
| Shareholders equity total | 128.67 | 258.00 | 303.93 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 2.58 | |
| Other non-interest bearing current liabilities | 54.88 | 145.00 | 150.07 |
| Current liabilities total | 54.88 | 148.00 | 152.65 |
| Balance sheet total (liabilities) | 183.54 | 406.00 | 456.57 |
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