BAARSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082095
Tarp Byvej 2, 6715 Esbjerg N
kim@baarsoe.dk
tel: 28105334
www.baarsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -12.75 | -4.13 | - 275.60 | - 194.69 |
| EBIT | -25.00 | -12.75 | -4.13 | - 275.60 | - 194.69 |
| Other financial income | 33.46 | 61.00 | 38.55 | 82.10 | 211.31 |
| Other financial expenses | -88.14 | -79.72 | -82.99 | -93.02 | - 210.74 |
| Reduction non-current investment assets | 274.00 | ||||
| Income from other inv. held as non-curr. assets | - 105.00 | ||||
| Net income from associates (fin.) | -1 018.65 | -76.54 | 2 132.05 | 431.86 | 2 823.16 |
| Pre-tax profit | -1 203.33 | - 108.01 | 1 809.48 | 145.33 | 2 629.03 |
| Income taxes | -5.20 | ||||
| Net earnings | -1 208.53 | - 108.01 | 1 809.48 | 145.33 | 2 629.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.42 | 58.82 | |||
| Participating interests | 1 026.28 | 1 088.88 | 1 262.99 | 1 473.63 | 1 946.63 |
| Investments total | 1 058.70 | 1 088.88 | 1 262.99 | 1 473.63 | 2 005.44 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 039.89 | 2 039.89 | ||
| Non-curr. owed by particip. interest comp. | 506.66 | 516.54 | 516.54 | 516.54 | |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 144.14 | |
| Non-current other receivables | 271.00 | 271.00 | |||
| Long term receivables total | 2 777.66 | 2 787.54 | 4 516.54 | 2 700.56 | 2 039.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 424.17 | 1 468.53 | 811.39 | 2 339.61 | 4 330.26 |
| Current owed by particip. interest comp. | 108.90 | 109.99 | 111.08 | 800.01 | 953.63 |
| Current other receivables | 158.10 | 158.10 | 307.13 | 279.02 | 417.42 |
| Current deferred tax assets | 0.26 | 0.12 | |||
| Short term receivables total | 1 691.43 | 1 736.75 | 1 229.60 | 3 418.65 | 5 701.31 |
| Other current investments | 26.75 | 37.72 | 44.96 | 36.60 | 55.44 |
| Cash and bank deposits | 148.56 | 1.26 | |||
| Cash and cash equivalents | 175.30 | 37.72 | 44.96 | 36.60 | 56.70 |
| Balance sheet total (assets) | 5 703.10 | 5 650.90 | 7 054.09 | 7 629.44 | 9 803.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 3 807.70 | 2 599.18 | 2 491.16 | 4 300.65 | 4 445.98 |
| Profit of the financial year | -1 208.53 | - 108.01 | 1 809.48 | 145.33 | 2 629.03 |
| Shareholders equity total | 2 738.06 | 2 630.05 | 4 439.54 | 4 584.87 | 7 213.89 |
| Provisions | 468.50 | 600.22 | 225.00 | 225.00 | |
| Non-current deferred tax liabilities | 646.78 | 352.22 | 141.00 | ||
| Non-current liabilities total | 646.78 | 352.22 | 141.00 | ||
| Current loans from credit institutions | 908.27 | 655.70 | 725.80 | 505.50 | 502.44 |
| Current trade creditors | 10.00 | 37.00 | |||
| Current owed to participating | 931.48 | 1 386.45 | 1 342.38 | ||
| Other non-interest bearing current liabilities | 10.00 | 26.25 | 180.38 | 2 304.07 | 2 050.01 |
| Current liabilities total | 1 849.76 | 2 068.40 | 2 248.55 | 2 819.57 | 2 589.45 |
| Balance sheet total (liabilities) | 5 703.10 | 5 650.90 | 7 054.09 | 7 629.44 | 9 803.34 |
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