Barnstaple Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38861050
Bellisbakken 62, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.19 | -0.03 | -8.53 | -3.01 | |
| Gross profit | 1.19 | -0.03 | -0.18 | -11.82 | -3.01 |
| Costs of management | -0.18 | -3.30 | |||
| Other operating expenses | -0.15 | -0.36 | |||
| EBIT | 1.04 | -0.39 | -0.18 | -11.82 | -3.01 |
| Pre-tax profit | 1.04 | -0.39 | -0.18 | -11.82 | -3.01 |
| Income taxes | 0.20 | ||||
| Net earnings | 1.04 | -0.19 | -0.18 | -11.82 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.76 | 3.41 | 25.37 | 16.84 | 13.89 |
| Investments total | 2.76 | 3.41 | 25.37 | 16.84 | 13.89 |
| Non-curr. owed by group member comp. | 5.85 | 2.99 | |||
| Long term receivables total | 5.85 | 2.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 2.81 | 2.98 | ||
| Short term receivables total | 2.81 | 2.81 | 2.98 | ||
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Balance sheet total (assets) | 9.61 | 7.40 | 29.18 | 20.65 | 17.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 10.96 |
| Other reserves | 0.64 | ||||
| Retained earnings | -2.36 | -17.23 | -17.41 | ||
| Profit of the financial year | 1.04 | -0.19 | -0.18 | -11.82 | -3.01 |
| Shareholders equity total | 0.32 | 0.81 | 22.59 | 10.77 | 7.96 |
| Non-current other liabilities | 0.21 | ||||
| Non-current deferred tax liabilities | 6.58 | 6.38 | 6.38 | 9.58 | 9.58 |
| Non-current liabilities total | 6.58 | 6.38 | 6.58 | 9.58 | 9.58 |
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.30 | 0.33 | |
| Current liabilities total | 2.71 | 0.21 | 0.30 | 0.33 | |
| Balance sheet total (liabilities) | 9.61 | 7.40 | 29.18 | 20.65 | 17.86 |
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