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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 15.32 | 4.61 | 0.00 | ||
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 | - 109.61 | 272.82 | ||
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 deposits | 3.23 | 0.11 | 0.02 |
Cash and cash equivalents | 3.23 | 0.11 | 0.02 |
Balance sheet total (assets) | 3.23 | 0.11 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 institutions | 1.33 | 1.42 | |||
Other non-interest bearing current liabilities | 426.31 | 538.27 | 566.35 | 572.48 | 580.05 |
Current liabilities total | 426.31 | 538.27 | 566.35 | 573.81 | 581.47 |
Balance sheet total (liabilities) | 3.23 | 0.11 | 0.02 |
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