Barkowski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912650
Halmtorvet 9 A, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 15.00 | 6.00 | ||
| External services | 1.19 | 14.20 | 1.35 | ||
| Gross profit | 34.81 | 0.80 | 4.65 | 49.69 | - 114.18 |
| EBIT | 34.81 | 0.80 | 4.65 | 49.69 | - 114.18 |
| Other financial expenses | -0.03 | -0.26 | -0.02 | -0.75 | -21.35 |
| Net income from associates (fin.) | - 134.00 | ||||
| Pre-tax profit | 34.78 | 0.55 | - 129.37 | 48.94 | - 135.53 |
| Income taxes | -10.37 | -3.53 | -18.91 | ||
| Net earnings | 24.41 | -2.98 | - 129.37 | 48.94 | - 154.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.33 | 181.33 | 47.33 | 113.33 | 191.33 |
| Long term receivables total | 167.33 | 181.33 | 47.33 | 113.33 | 191.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 591.26 | 591.26 | 499.92 | 433.14 |
| Current other receivables | - 167.33 | - 181.33 | -47.33 | -70.33 | -70.33 |
| Short term receivables total | 277.67 | 409.92 | 543.92 | 429.58 | 362.81 |
| Holdings in group member companies | 167.33 | 167.33 | 33.33 | 74.33 | 74.33 |
| Current other shares and ownership | 14.00 | 14.00 | |||
| Cash and bank deposits | 16.12 | 3.37 | 1.03 | 5.65 | |
| Cash and cash equivalents | 183.45 | 181.33 | 50.70 | 75.36 | 79.98 |
| Balance sheet total (assets) | 628.45 | 772.59 | 641.96 | 618.28 | 634.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.22 | 235.63 | 232.65 | 103.28 | 152.22 |
| Profit of the financial year | 24.41 | -2.98 | - 129.37 | 48.94 | - 154.44 |
| Shareholders equity total | 285.63 | 282.65 | 153.28 | 202.22 | 47.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.79 | 373.43 | 368.43 | 24.07 | |
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 255.46 | 116.51 | 120.25 | 416.06 | 562.28 |
| Current liabilities total | 342.82 | 489.94 | 488.68 | 416.06 | 586.35 |
| Balance sheet total (liabilities) | 628.45 | 772.59 | 641.96 | 618.28 | 634.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.