Baros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38543423
Vestre Skovvej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.05 | 48.11 | 10.75 | -4.50 | -0.55 |
| EBIT | 62.05 | 48.11 | 10.75 | -4.50 | -0.55 |
| Other financial income | 0.36 | 1.58 | |||
| Other financial expenses | -49.85 | -50.55 | -43.45 | -42.98 | -47.00 |
| Net income from associates (fin.) | 200.00 | 2 641.44 | - 222.06 | - 170.23 | |
| Pre-tax profit | 212.21 | -2.44 | 2 608.73 | - 269.18 | - 216.21 |
| Income taxes | -2.70 | 0.45 | 7.50 | 9.96 | 10.19 |
| Net earnings | 209.51 | -1.99 | 2 616.23 | - 259.22 | - 206.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 528.01 | 1 528.01 | 4 169.45 | 3 947.39 | 3 777.16 |
| Investments total | 1 528.01 | 1 528.01 | 4 169.45 | 3 947.39 | 3 777.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.28 | 59.81 | 65.48 | 115.48 | 65.48 |
| Current other receivables | 3.30 | 8.53 | 1.76 | ||
| Current deferred tax assets | 17.50 | 20.05 | 26.25 | ||
| Short term receivables total | 37.58 | 68.34 | 82.98 | 135.53 | 93.49 |
| Cash and bank deposits | 308.36 | 274.12 | 29.05 | 45.83 | 45.34 |
| Cash and cash equivalents | 308.36 | 274.12 | 29.05 | 45.83 | 45.34 |
| Balance sheet total (assets) | 1 873.95 | 1 870.47 | 4 281.48 | 4 128.75 | 3 915.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 641.44 | 2 419.38 | 2 249.15 | ||
| Retained earnings | 7.47 | 216.98 | -2 426.44 | 411.84 | 322.86 |
| Profit of the financial year | 209.51 | -1.99 | 2 616.23 | - 259.22 | - 206.01 |
| Shareholders equity total | 266.98 | 265.00 | 2 881.22 | 2 622.00 | 2 415.99 |
| Non-current other liabilities | 1 600.00 | ||||
| Non-current deferred tax liabilities | 1 600.00 | 1 300.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 300.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 6.50 | ||||
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 6.97 | 5.47 | 0.26 | 0.25 | |
| Current liabilities total | 6.97 | 5.47 | 100.26 | 6.75 | |
| Balance sheet total (liabilities) | 1 873.95 | 1 870.47 | 4 281.48 | 4 128.75 | 3 915.99 |
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