BRDR. BARRET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524932
Islevbrovej 12 B, 2610 Rødovre
frank@barret.dk
tel: 23723026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -18.23 | -11.52 | -70.85 | -16.39 |
| EBIT | -13.74 | -18.23 | -11.52 | -70.85 | -16.39 |
| Other financial income | 186.10 | 194.82 | 105.84 | 136.23 | 257.14 |
| Other financial expenses | -1.55 | -2.18 | - 453.85 | -0.31 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 170.82 | 374.40 | - 359.53 | 65.07 | 240.76 |
| Income taxes | -39.69 | -38.61 | 78.73 | -25.38 | -53.35 |
| Net earnings | 131.13 | 335.79 | - 280.80 | 39.69 | 187.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | |||
| Participating interests | 42.50 | 42.50 | 42.50 | ||
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Prepayments and accrued income | 123.78 | ||||
| Current deferred tax assets | 12.61 | 19.99 | 102.28 | 64.26 | 66.61 |
| Short term receivables total | 12.61 | 19.99 | 102.28 | 64.26 | 190.39 |
| Other current investments | 1 817.49 | 1 984.99 | 1 614.02 | 1 742.36 | 1 749.52 |
| Cash and bank deposits | 157.58 | 114.20 | 18.63 | 24.10 | 28.83 |
| Cash and cash equivalents | 1 975.07 | 2 099.19 | 1 632.65 | 1 766.46 | 1 778.35 |
| Balance sheet total (assets) | 2 080.18 | 2 211.68 | 1 827.43 | 1 873.22 | 2 011.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 80.00 | 235.60 | ||
| Retained earnings | 1 348.02 | 1 399.15 | 1 734.94 | 1 454.14 | 1 258.23 |
| Profit of the financial year | 131.13 | 335.79 | - 280.80 | 39.69 | 187.41 |
| Shareholders equity total | 1 785.15 | 1 894.94 | 1 534.14 | 1 573.84 | 1 761.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.14 | 2.14 | 2.14 | 49.38 | |
| Current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 37.64 | 38.61 | |||
| Other non-interest bearing current liabilities | 5.25 | 25.99 | 41.15 | ||
| Current liabilities total | 295.03 | 316.74 | 293.28 | 299.38 | 250.00 |
| Balance sheet total (liabilities) | 2 080.18 | 2 211.68 | 1 827.43 | 1 873.22 | 2 011.24 |
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