Barbosa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37541168
Valdemarsgade 8 E, 8600 Silkeborg
Bb120324@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.69 | 5.18 | 8.46 |
| EBIT | -4.38 | -4.38 | -4.69 | 5.18 | 8.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.91 | -1.45 | |||
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | - 413.29 | -5.83 | -4.69 | 5.18 | 8.51 |
| Net earnings | - 413.29 | -5.83 | -4.69 | 5.18 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.76 | 0.08 | 27.07 | 18.58 | |
| Cash and cash equivalents | 0.76 | 0.08 | 27.07 | 18.58 | |
| Balance sheet total (assets) | 100.00 | 100.76 | 100.08 | 27.07 | 18.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 380.69 | - 793.97 | - 799.80 | - 804.49 | - 799.31 |
| Profit of the financial year | - 413.29 | -5.83 | -4.69 | 5.18 | 8.51 |
| Shareholders equity total | - 743.97 | - 749.80 | - 754.49 | - 749.30 | - 740.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.78 | ||||
| Other non-interest bearing current liabilities | 726.19 | 850.56 | 854.57 | 776.38 | 759.38 |
| Current liabilities total | 843.97 | 850.56 | 854.57 | 776.38 | 759.38 |
| Balance sheet total (liabilities) | 100.00 | 100.76 | 100.08 | 27.07 | 18.58 |
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