Barker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41010037
Græstedvej 36, Sletelte 3200 Helsinge
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 165.00 | - 136.00 | -66.00 |
| Gross profit | - 165.00 | - 136.00 | -66.00 |
| EBIT | - 165.00 | - 136.00 | -66.00 |
| Other financial expenses | - 172.00 | -4 636.00 | -4 540.00 |
| Net income from associates (fin.) | 1 003.00 | 82 534.00 | 39 672.00 |
| Pre-tax profit | 666.00 | 77 762.00 | 35 066.00 |
| Income taxes | 1 050.00 | -13.00 | |
| Net earnings | 666.00 | 78 812.00 | 35 053.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 324 170.00 | 485 852.00 | 503 124.00 |
| Investments total | 324 170.00 | 485 852.00 | 503 124.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 400.00 | ||
| Current other receivables | 33.00 | 70.00 | |
| Current deferred tax assets | 1 233.00 | 1 233.00 | |
| Short term receivables total | 1 266.00 | 16 703.00 | |
| Cash and bank deposits | 14.00 | 2 544.00 | 745.00 |
| Cash and cash equivalents | 14.00 | 2 544.00 | 745.00 |
| Balance sheet total (assets) | 324 184.00 | 489 662.00 | 520 572.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 003.00 | 162 685.00 | 180 388.00 |
| Retained earnings | -1 003.00 | -58 960.00 | 2 149.00 |
| Profit of the financial year | 666.00 | 78 812.00 | 35 053.00 |
| Shareholders equity total | 706.00 | 182 577.00 | 217 630.00 |
| Non-current other liabilities | 323 339.00 | ||
| Non-current deferred tax liabilities | 307 071.00 | 302 911.00 | |
| Non-current liabilities total | 323 339.00 | 307 071.00 | 302 911.00 |
| Current trade creditors | 139.00 | 14.00 | 6.00 |
| Other non-interest bearing current liabilities | 25.00 | ||
| Current liabilities total | 139.00 | 14.00 | 31.00 |
| Balance sheet total (liabilities) | 324 184.00 | 489 662.00 | 520 572.00 |
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