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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 64.13 | 92.64 | |||
| Gross profit | 64.13 | 92.64 | -63.94 | -40.88 | -97.10 |
| EBIT | -64.13 | -92.64 | -63.94 | -40.88 | -97.10 |
| Other financial income | 32.26 | 792.28 | 135.72 | 36.87 | 178.04 |
| 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 | - 477.63 | 632.55 | 26.42 | -3 151.33 | - 659.20 |
| Income taxes | - 127.03 | -46.33 | 61.51 | 282.94 | - 282.94 |
| Net earnings | - 604.66 | 586.22 | 87.93 | -2 868.39 | - 942.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 825.26 | 1 825.26 | 1 825.26 | ||
| Participating interests | 7 695.65 | 7 881.90 | |||
| Investments total | 1 825.26 | 1 825.26 | 1 825.26 | 7 695.65 | 7 881.90 |
| Non-current loans receivable | 2 728.98 | 4 614.55 | 7 695.65 | ||
| Non-current other receivables | 4 838.86 | 6 149.07 | |||
| Long term receivables total | 2 728.98 | 4 614.55 | 7 695.65 | 4 838.86 | 6 149.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 174.36 | 1 174.36 | 438.97 | ||
| Current owed by particip. interest comp. | 358.57 | 358.57 | |||
| Current other receivables | 46.21 | 408.41 | 502.33 | 27.05 | 43.11 |
| Current deferred tax assets | 61.23 | 47.33 | 298.94 | 8.00 | |
| Short term receivables total | 1 281.80 | 1 582.77 | 988.63 | 684.56 | 409.68 |
| Other current investments | 395.14 | 19.63 | 14.38 | ||
| Cash and bank deposits | 2 147.78 | 13.32 | 238.52 | 384.42 | 425.13 |
| Cash and cash equivalents | 2 147.78 | 13.32 | 633.66 | 404.05 | 439.51 |
| Balance sheet total (assets) | 7 983.82 | 8 035.89 | 11 143.19 | 13 623.11 | 14 880.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 040.10 | 4 435.44 | 5 021.66 | 5 109.58 | 2 241.19 |
| Profit of the financial year | - 604.66 | 586.22 | 87.93 | -2 868.39 | - 942.14 |
| Shareholders equity total | 4 560.44 | 5 146.66 | 5 234.58 | 2 366.19 | 1 424.05 |
| Non-current owed to group member | 3 068.57 | 1 999.71 | |||
| Non-current other liabilities | 4 966.67 | 4 074.63 | 8 373.46 | ||
| Non-current deferred tax liabilities | 4 092.01 | 3 051.94 | |||
| Non-current liabilities total | 4 966.67 | 11 235.20 | 13 425.11 | ||
| Current loans from credit institutions | 3.72 | 12.99 | |||
| Current owed to group member | 3 378.64 | 2 818.69 | |||
| Short-term deferred tax liabilities | 37.74 | 12.11 | |||
| Other non-interest bearing current liabilities | 7.00 | 58.44 | 941.94 | 18.00 | 18.00 |
| Current liabilities total | 3 423.38 | 2 889.23 | 941.94 | 21.72 | 31.00 |
| Balance sheet total (liabilities) | 7 983.82 | 8 035.89 | 11 143.19 | 13 623.11 | 14 880.16 |
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