Barnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39239639
Hollændervej 14, 1855 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.26 | -13.81 | -16.00 | -8.04 |
| EBIT | -7.06 | -8.26 | -13.81 | -16.00 | -8.04 |
| Other financial income | 32.57 | 30.60 | 161.56 | 85.26 | |
| Other financial expenses | -0.52 | -1.69 | -58.56 | -0.03 | |
| Net income from associates (fin.) | 750.00 | 1 160.00 | 300.00 | 250.00 | |
| Pre-tax profit | -7.58 | 772.61 | 1 118.23 | 445.56 | 327.19 |
| Income taxes | -0.24 | -24.05 | -18.53 | ||
| Net earnings | -7.58 | 772.37 | 1 118.23 | 421.51 | 308.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 |
| Long term receivables total | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 60.00 | 0.17 | |||
| Other current investments | 619.24 | 1 100.77 | 1 411.52 | 1 812.70 | |
| Cash and bank deposits | 38.71 | 9.09 | 474.90 | 545.09 | 332.63 |
| Cash and cash equivalents | 38.71 | 628.33 | 1 575.66 | 1 956.61 | 2 145.33 |
| Balance sheet total (assets) | 152.31 | 741.92 | 1 749.26 | 2 070.21 | 2 259.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 36.14 | - 198.84 | 455.73 | 1 451.96 | 1 738.47 |
| Profit of the financial year | -7.58 | 772.37 | 1 118.23 | 421.51 | 308.66 |
| Shareholders equity total | 78.56 | 737.93 | 1 741.76 | 2 045.47 | 2 232.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | 17.23 | 18.46 | ||
| Other non-interest bearing current liabilities | 73.75 | 3.75 | 7.50 | 7.50 | 8.50 |
| Current liabilities total | 73.75 | 3.99 | 7.50 | 24.73 | 26.96 |
| Balance sheet total (liabilities) | 152.31 | 741.92 | 1 749.26 | 2 070.21 | 2 259.10 |
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