Holdingen ApS — Credit Rating and Financial Key Figures
CVR number: 38754106
Knøsen 93, 2670 Greve
bo@barfods.dk
tel: 30959599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.75 | -6.25 | -7.57 | -7.34 |
| EBIT | -6.00 | -8.75 | -6.25 | -7.57 | -7.34 |
| Other financial income | 55.54 | 62.02 | |||
| Other financial expenses | -7.47 | -0.30 | - 453.49 | - 160.80 | |
| Net income from associates (fin.) | 8 419.81 | 76.88 | |||
| Pre-tax profit | -6.00 | 8 403.59 | 70.33 | - 405.53 | - 106.13 |
| Income taxes | -1.06 | ||||
| Net earnings | -6.00 | 8 403.59 | 69.27 | - 405.53 | - 106.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.35 | 825.35 | 3 892.01 | 2 245.35 | 2 245.35 |
| Participating interests | 850.00 | 85.99 | 85.99 | 919.32 | 919.32 |
| Investments total | 1 200.35 | 911.34 | 3 978.01 | 3 164.67 | 3 164.67 |
| Non-curr. owed by group member comp. | 402.50 | 389.72 | 389.72 | 518.89 | 875.38 |
| Non-curr. owed by particip. interest comp. | 580.00 | 1 294.60 | 1 415.48 | 2 047.04 | |
| Non-current loans receivable | 700.00 | 952.67 | 952.67 | 952.67 | 952.67 |
| Long term receivables total | 1 102.50 | 1 922.39 | 2 637.00 | 2 887.03 | 3 875.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 39.41 | 5.86 | 3.29 | 3.00 |
| Cash and cash equivalents | 0.11 | 39.41 | 5.86 | 3.29 | 3.00 |
| Balance sheet total (assets) | 2 302.96 | 2 873.15 | 6 620.86 | 6 054.99 | 7 042.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.36 | -7 907.36 | 496.23 | 565.51 | 159.98 |
| Profit of the financial year | -6.00 | 8 403.59 | 69.27 | - 405.53 | - 106.13 |
| Shareholders equity total | 2.64 | 536.23 | 605.51 | 199.98 | 93.85 |
| Non-current owed to group member | 1 444.32 | 2 330.92 | 6 008.25 | 5 847.91 | 6 938.21 |
| Non-current liabilities total | 1 444.32 | 2 330.92 | 6 008.25 | 5 847.91 | 6 938.21 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 1.06 | ||
| Other non-interest bearing current liabilities | 856.00 | 6.00 | 6.05 | 6.05 | 9.63 |
| Current liabilities total | 856.00 | 6.00 | 7.10 | 7.10 | 10.69 |
| Balance sheet total (liabilities) | 2 302.96 | 2 873.15 | 6 620.86 | 6 054.99 | 7 042.76 |
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