Barkler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42252069
Bybækpark 42, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.27 | -2.83 | -0.85 | -3.28 |
| EBIT | -18.27 | -2.83 | -0.85 | -3.28 |
| Other financial income | 7.59 | 57.92 | ||
| Other financial expenses | -13.15 | -21.54 | -55.61 | -19.62 |
| Net income from associates (fin.) | 294.18 | 425.03 | 400.00 | 1 000.00 |
| Pre-tax profit | 262.75 | 400.66 | 351.13 | 1 035.02 |
| Income taxes | 6.76 | 2.90 | 23.52 | |
| Net earnings | 269.52 | 403.57 | 351.13 | 1 058.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334.86 | 511.80 | 511.80 | 511.80 |
| Participating interests | 9.32 | 7.41 | 7.41 | 20.74 |
| Investments total | 344.18 | 519.21 | 519.21 | 532.54 |
| Non-current loans receivable | 1 000.00 | 1 120.00 | 1 896.14 | 2 031.41 |
| Long term receivables total | 1 000.00 | 1 120.00 | 1 896.14 | 2 031.41 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 636.73 | 1 418.12 | ||
| Current other receivables | 85.67 | 129.14 | ||
| Short term receivables total | 85.67 | 129.14 | 636.73 | 1 418.12 |
| Cash and bank deposits | 7.35 | 134.59 | 7.57 | 6.79 |
| Cash and cash equivalents | 7.35 | 134.59 | 7.57 | 6.79 |
| Balance sheet total (assets) | 1 437.19 | 1 902.94 | 3 059.65 | 3 988.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.52 | 673.09 | 1 024.21 | |
| Profit of the financial year | 269.52 | 403.57 | 351.13 | 1 058.55 |
| Shareholders equity total | 309.52 | 713.09 | 1 064.21 | 2 122.76 |
| Non-current deferred tax liabilities | 78.90 | 117.70 | ||
| Non-current liabilities total | 78.90 | 117.70 | ||
| Current trade creditors | 0.57 | |||
| Current owed to participating | 1 048.77 | 1 071.59 | 1 115.74 | 637.57 |
| Current owed to group member | 830.73 | |||
| Short-term deferred tax liabilities | 79.70 | 373.54 | ||
| Other non-interest bearing current liabilities | 800.00 | 24.27 | ||
| Current liabilities total | 1 048.77 | 1 072.15 | 1 995.44 | 1 866.10 |
| Balance sheet total (liabilities) | 1 437.19 | 1 902.94 | 3 059.65 | 3 988.86 |
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