BARKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39185695
Klampenborgvej 5, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -4.00 | -4 804.00 | 6.11 | -6.04 |
| Total depreciation | -8.66 | ||||
| EBIT | -14.63 | -4.00 | -4 804.00 | 6.11 | -6.04 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.04 | - 329.00 | |||
| Net income from associates (fin.) | 2.50 | 30.00 | -30 735.00 | -3.40 | 5.56 |
| Pre-tax profit | -12.16 | 26.00 | -35 868.00 | 2.72 | 0.43 |
| Net earnings | -12.16 | 26.00 | -35 868.00 | 2.72 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.24 | ||||
| Participating interests | 95.00 | 34 718.00 | 31.32 | 36.88 | |
| Investments total | 64.24 | 95.00 | 34 718.00 | 31.32 | 36.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.32 | ||||
| Short term receivables total | 10.32 | ||||
| Cash and bank deposits | 0.57 | 24 597.00 | 27.13 | 6.89 | |
| Cash and cash equivalents | 0.57 | 24 597.00 | 27.13 | 6.89 | |
| Balance sheet total (assets) | 64.82 | 95.00 | 59 315.00 | 58.45 | 54.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85 000.00 | 85.00 | 85.00 |
| Other reserves | -9.29 | 22.00 | |||
| Retained earnings | -7.85 | -51.00 | -3 735.00 | -39.60 | -36.89 |
| Profit of the financial year | -12.16 | 26.00 | -35 868.00 | 2.72 | 0.43 |
| Shareholders equity total | 55.69 | 82.00 | 45 397.00 | 48.11 | 48.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5 550.00 | 5.55 | 5.55 | |
| Current owed to participating | 3.57 | 7.00 | 8 368.00 | 4.79 | |
| Other non-interest bearing current liabilities | 5.55 | ||||
| Current liabilities total | 9.12 | 13.00 | 13 918.00 | 10.34 | 5.55 |
| Balance sheet total (liabilities) | 64.82 | 95.00 | 59 315.00 | 58.45 | 54.09 |
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