BarHof ApS — Credit Rating and Financial Key Figures
CVR number: 37996203
Rådhusparken 3, 3450 Allerød
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| External services | - 398.06 | - 403.56 | - 405.95 | ||
| Gross profit | 384.00 | 384.00 | -14.06 | -19.56 | -21.95 |
| Costs of management | - 395.60 | - 395.84 | |||
| EBIT | -11.60 | -11.84 | -14.06 | -19.56 | -21.95 |
| Other financial income | 0.08 | 181.56 | |||
| Other financial expenses | -0.43 | -0.45 | -0.47 | -0.07 | |
| Pre-tax profit | -12.04 | -12.30 | -14.53 | -19.48 | 159.54 |
| Income taxes | - 422.34 | - 447.77 | - 326.28 | 52.62 | 1 317.89 |
| Net earnings | - 434.37 | - 460.06 | - 340.82 | 33.13 | 1 477.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 24.70 | ||||
| Long term receivables total | 24.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.16 | 760.62 | |||
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | 356.16 | 763.87 | |
| Cash and bank deposits | 12.80 | 112.99 | 112.50 | 2.04 | 104.79 |
| Cash and cash equivalents | 12.80 | 112.99 | 112.50 | 2.04 | 104.79 |
| Balance sheet total (assets) | 42.80 | 142.99 | 137.20 | 358.20 | 868.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 915.14 | ||||
| Other reserves | 915.14 | ||||
| Retained earnings | -20.71 | - 455.08 | - 915.15 | -1 255.96 | -1 222.83 |
| Profit of the financial year | - 434.37 | - 460.06 | - 340.82 | 33.13 | 1 477.43 |
| Shareholders equity total | - 405.08 | - 865.15 | -1 205.96 | -1 172.83 | 304.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 422.34 | 870.10 | 1 204.86 | 712.11 | 513.09 |
| Other non-interest bearing current liabilities | 25.55 | 138.04 | 138.30 | 818.92 | 50.97 |
| Current liabilities total | 447.88 | 1 008.14 | 1 343.16 | 1 531.03 | 564.06 |
| Balance sheet total (liabilities) | 42.80 | 142.99 | 137.20 | 358.20 | 868.66 |
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