Barenkob Holding Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41127457
Parmagade 11, 2300 København S
bbaps1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.47 | ||||
| Gross profit | -8.47 | -3.00 | -3.00 | -3.00 | -6.20 |
| EBIT | -8.47 | -3.00 | -3.00 | -3.00 | -6.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 50.00 | 300.00 | |||
| Pre-tax profit | -8.47 | -3.00 | -3.00 | 47.01 | 293.79 |
| Income taxes | 0.66 | 0.66 | 0.66 | 2.04 | |
| Net earnings | -8.47 | -2.34 | -2.34 | 47.67 | 295.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Investments total | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.66 | ||||
| Current other receivables | 8.89 | 10.66 | 3.32 | 4.90 | |
| Short term receivables total | 8.89 | 10.66 | 3.32 | 119.56 | |
| Cash and bank deposits | 6.79 | ||||
| Cash and cash equivalents | 6.79 | ||||
| Balance sheet total (assets) | 2 875.00 | 2 883.89 | 2 885.66 | 2 878.32 | 3 001.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 98.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 675.00 | 2 568.53 | 2 466.19 | 2 363.85 | 2 311.52 |
| Profit of the financial year | -8.47 | -2.34 | -2.34 | 47.67 | 295.83 |
| Shareholders equity total | 2 866.53 | 2 864.19 | 2 763.85 | 2 711.52 | 2 907.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.23 | 35.80 | 4.34 | ||
| Other non-interest bearing current liabilities | 8.47 | 11.47 | 86.01 | 162.46 | 94.01 |
| Current liabilities total | 8.47 | 19.71 | 121.81 | 166.80 | 94.01 |
| Balance sheet total (liabilities) | 2 875.00 | 2 883.89 | 2 885.66 | 2 878.32 | 3 001.36 |
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