BARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057818
Vodroffsvej 26, 1900 Frederiksberg C
tel: 20736309

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.48-7.61-25.36-4.63-4.75
EBIT-7.48-7.61-25.36-4.63-4.75
Other financial income15.324.610.00
Other financial expenses-1.33-2.48-2.80-2.86-2.91
Reduction non-current investment assets- 200.00- 272.82
Net income from associates (fin.)- 145.95- 109.61272.82
Pre-tax profit- 339.45- 115.09-28.16-7.48-7.66
Net earnings- 339.45- 115.09-28.16-7.48-7.66

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.230.110.02
Cash and cash equivalents3.230.110.02
Balance sheet total (assets)3.230.110.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 163.62- 503.08- 618.17- 646.33- 653.81
Profit of the financial year- 339.45- 115.09-28.16-7.48-7.66
Shareholders equity total- 423.07- 538.17- 566.32- 573.81- 581.47
Non-current liabilities total
Current loans from credit institutions1.331.42
Other non-interest bearing current liabilities426.31538.27566.35572.48580.05
Current liabilities total426.31538.27566.35573.81581.47
Balance sheet total (liabilities)3.230.110.02
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