Barkler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42252069
Bybækpark 42, 3520 Farum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.27-2.83-0.85
EBIT-18.27-2.83-0.85
Other financial income7.59
Other financial expenses-13.15-21.54-55.61
Net income from associates (fin.)294.18425.03400.00
Pre-tax profit262.75400.66351.13
Income taxes6.762.90
Net earnings269.52403.57351.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies334.86511.80511.80
Participating interests9.327.417.41
Investments total344.18519.21519.21
Non-current loans receivable1 000.001 120.001 896.14
Long term receivables total1 000.001 120.001 896.14
Inventories total
Current amounts owed by group member comp.507.59
Current other receivables85.67129.14129.14
Short term receivables total85.67129.14636.73
Cash and bank deposits7.35134.597.57
Cash and cash equivalents7.35134.597.57
Balance sheet total (assets)1 437.191 902.943 059.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings269.52673.09
Profit of the financial year269.52403.57351.13
Shareholders equity total309.52713.091 064.21
Non-current deferred tax liabilities78.90117.7079.70
Non-current liabilities total78.90117.7079.70
Current trade creditors0.57
Current owed to participating1 048.771 071.591 115.74
Other non-interest bearing current liabilities800.00
Current liabilities total1 048.771 072.151 915.74
Balance sheet total (liabilities)1 437.191 902.943 059.65
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