K/S Barnaby Invest — Credit Rating and Financial Key Figures

CVR number: 43381660
Bredgade 34 A, 1260 København K
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-3 399.68-6.61-33.66
EBIT-3 399.68-6.61-33.66
Other financial income1 906.592 582.871 861.50
Other financial expenses-1 118.30-9.10-9.66
Net income from associates (fin.)14 145.9815 839.009 262.98
Pre-tax profit11 534.5918 406.1611 081.16
Net earnings11 534.5918 406.1611 081.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 630.04
Investments total69 630.04
Non-current loans receivable85 469.0494 732.02
Long term receivables total85 469.0494 732.02
Inventories total
Current amounts owed by group member comp.48 258.3636 034.8622 361.19
Short term receivables total48 258.3636 034.8622 361.19
Balance sheet total (assets)117 888.40121 503.89117 093.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital105 394.0691 414.0675 914.06
Asset revaluation reserve14 145.98
Other reserves29 984.9839 247.97
Retained earnings-14 145.98-18 450.40-9 307.21
Profit of the financial year11 534.5918 406.1611 081.16
Shareholders equity total116 928.65121 354.81116 935.97
Non-current other liabilities149.08157.24
Non-current liabilities total149.08157.24
Other non-interest bearing current liabilities959.75149.08157.24
Current liabilities total959.75149.08157.24
Balance sheet total (liabilities)117 888.40121 652.97117 250.44
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