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Barrington ApS — Credit Rating and Financial Key Figures
CVR number: 42774154
Bregnerødgade 12, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -1.88 | |
| EBIT | -1.88 | -1.88 | |
| Other financial expenses | -3.14 | -4.18 | -3.30 |
| Reduction non-current investment assets | - 235.08 | ||
| Income from other inv. held as non-curr. assets | 226.60 | ||
| Pre-tax profit | 221.58 | -6.06 | - 238.39 |
| Net earnings | 221.58 | -6.06 | - 238.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Non-current loans receivable | 301.60 | 301.60 | 66.52 |
| Long term receivables total | 301.60 | 301.60 | 66.52 |
| Inventories total | |||
| Current other receivables | 39.33 | 39.33 | |
| Short term receivables total | 39.33 | 39.33 | |
| Balance sheet total (assets) | 340.93 | 360.93 | 86.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 221.58 | 215.52 | |
| Profit of the financial year | 221.58 | -6.06 | - 238.39 |
| Shareholders equity total | 261.58 | 255.53 | 17.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 0.02 | |
| Current trade creditors | 1.88 | 1.88 | |
| Current owed to participating | 77.40 | 103.51 | 69.38 |
| Current liabilities total | 79.35 | 105.41 | 69.38 |
| Balance sheet total (liabilities) | 340.93 | 360.93 | 86.52 |
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