BARCELÓ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604428
Lupinhaven 2, Smørumnedre 2765 Smørum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services64.1392.64
Gross profit64.1392.64-63.94-40.88-97.10
EBIT-64.13-92.64-63.94-40.88-97.10
Other financial income32.26792.28135.7236.87178.04
Other financial expenses- 445.76-67.09-45.36-1 282.06- 740.15
Net income from associates (fin.)-1 865.26
Pre-tax profit- 477.63632.5526.42-3 151.33- 659.20
Income taxes- 127.03-46.3361.51282.94- 282.94
Net earnings- 604.66586.2287.93-2 868.39- 942.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 825.261 825.261 825.26
Participating interests7 695.657 881.90
Investments total1 825.261 825.261 825.267 695.657 881.90
Non-current loans receivable2 728.984 614.557 695.65
Non-current other receivables4 838.866 149.07
Long term receivables total2 728.984 614.557 695.654 838.866 149.07
Inventories total
Current amounts owed by group member comp.1 174.361 174.36438.97
Current owed by particip. interest comp.358.57358.57
Current other receivables46.21408.41502.3327.0543.11
Current deferred tax assets61.2347.33298.948.00
Short term receivables total1 281.801 582.77988.63684.56409.68
Other current investments395.1419.6314.38
Cash and bank deposits2 147.7813.32238.52384.42425.13
Cash and cash equivalents2 147.7813.32633.66404.05439.51
Balance sheet total (assets)7 983.828 035.8911 143.1913 623.1114 880.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 040.104 435.445 021.665 109.582 241.19
Profit of the financial year- 604.66586.2287.93-2 868.39- 942.14
Shareholders equity total4 560.445 146.665 234.582 366.191 424.05
Non-current owed to group member3 068.571 999.71
Non-current other liabilities4 966.674 074.638 373.46
Non-current deferred tax liabilities4 092.013 051.94
Non-current liabilities total4 966.6711 235.2013 425.11
Current loans from credit institutions3.7212.99
Current owed to group member3 378.642 818.69
Short-term deferred tax liabilities37.7412.11
Other non-interest bearing current liabilities7.0058.44941.9418.0018.00
Current liabilities total3 423.382 889.23941.9421.7231.00
Balance sheet total (liabilities)7 983.828 035.8911 143.1913 623.1114 880.16
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