Barefoot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40579346
Platanvej 26, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | -15.18 | -20.81 | - 102.48 | -28.37 |
| Other operating expenses | -4.03 | -0.90 | |||
| EBIT | -1.12 | -15.18 | -20.81 | - 106.50 | -29.26 |
| Other financial income | 150.00 | 290.00 | 175.00 | 292.12 | 365.99 |
| Other financial expenses | -0.00 | -2.55 | -3.48 | -0.49 | -4.71 |
| Pre-tax profit | 148.88 | 272.27 | 150.71 | 185.13 | 332.02 |
| Income taxes | -8.73 | -33.11 | -59.61 | -62.63 | -81.55 |
| Net earnings | 140.14 | 239.16 | 91.09 | 122.49 | 250.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 157.50 | 264.65 | 251.68 | 251.68 |
| Long term receivables total | 125.00 | 157.50 | 264.65 | 251.68 | 251.68 |
| Inventories total | |||||
| Current other receivables | 1.13 | 0.90 | |||
| Short term receivables total | 1.13 | 0.90 | |||
| Cash and bank deposits | 110.67 | 285.09 | 130.87 | 3.05 | 5.68 |
| Cash and cash equivalents | 110.67 | 285.09 | 130.87 | 3.05 | 5.68 |
| Balance sheet total (assets) | 235.67 | 443.72 | 396.42 | 254.73 | 257.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 35.00 | 114.40 | 117.80 | 292.00 | 280.00 |
| Other reserves | - 170.00 | - 160.00 | |||
| Retained earnings | -34.29 | -8.54 | 112.81 | -88.10 | - 245.60 |
| Profit of the financial year | 140.14 | 239.16 | 91.09 | 122.49 | 250.47 |
| Shareholders equity total | 195.85 | 400.01 | 376.70 | 211.40 | 179.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.73 | 33.11 | 8.62 | 25.46 | 65.55 |
| Other non-interest bearing current liabilities | 31.09 | 10.60 | 11.10 | 17.87 | 11.94 |
| Current liabilities total | 39.82 | 43.71 | 19.72 | 43.33 | 77.49 |
| Balance sheet total (liabilities) | 235.67 | 443.72 | 396.42 | 254.73 | 257.36 |
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