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K/S Barnaby Invest — Credit Rating and Financial Key Figures
CVR number: 43381660
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -33.66 | -34.29 | ||
| Other operating expenses | -3 399.68 | -6.61 | ||
| EBIT | -3 399.68 | -6.61 | -33.66 | -34.29 |
| Other financial income | 1 906.59 | 2 582.87 | 11 124.48 | 8 493.89 |
| Other financial expenses | -1 118.30 | -9.10 | -9.66 | -10.26 |
| Net income from associates (fin.) | 14 145.98 | 15 839.00 | ||
| Pre-tax profit | 11 534.59 | 18 406.16 | 11 081.16 | 8 449.34 |
| Net earnings | 11 534.59 | 18 406.16 | 11 081.16 | 8 449.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69 630.04 | 94 732.02 | 102 338.08 | |
| Investments total | 69 630.04 | 94 732.02 | 102 338.08 | |
| Non-current loans receivable | 85 469.04 | |||
| Long term receivables total | 85 469.04 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48 258.36 | 36 034.86 | 22 361.19 | 16 213.06 |
| Short term receivables total | 48 258.36 | 36 034.86 | 22 361.19 | 16 213.06 |
| Balance sheet total (assets) | 117 888.40 | 121 503.89 | 117 093.21 | 118 551.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 105 394.06 | 91 414.06 | 75 914.06 | 68 914.06 |
| Asset revaluation reserve | 14 145.98 | 39 247.97 | 46 854.03 | |
| Other reserves | 29 984.98 | |||
| Retained earnings | -14 145.98 | -18 450.40 | -9 307.21 | -5 832.12 |
| Profit of the financial year | 11 534.59 | 18 406.16 | 11 081.16 | 8 449.34 |
| Shareholders equity total | 116 928.65 | 121 354.81 | 116 935.97 | 118 385.31 |
| Non-current other liabilities | 149.08 | |||
| Non-current liabilities total | 149.08 | |||
| Other non-interest bearing current liabilities | 959.75 | 149.08 | 157.24 | 165.83 |
| Current liabilities total | 959.75 | 149.08 | 157.24 | 165.83 |
| Balance sheet total (liabilities) | 117 888.40 | 121 652.97 | 117 093.21 | 118 551.14 |
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