BARNEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21538582
Kildeholm 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial income | 1 950.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 5 934.26 | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 |
| Pre-tax profit | 7 884.26 | 2 043.12 | 3 741.01 | 915.02 | 8 317.59 |
| Income taxes | - 570.87 | - 469.76 | - 824.00 | - 207.77 | -1 829.84 |
| Net earnings | 7 313.39 | 1 573.36 | 2 917.01 | 707.25 | 6 487.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 464.01 | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 |
| Investments total | 4 464.01 | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22 726.08 | 20 861.80 | 17 119.10 | 16 608.09 | 15 197.64 |
| Current deferred tax assets | 108.14 | ||||
| Short term receivables total | 22 726.08 | 20 861.80 | 17 119.10 | 16 716.23 | 15 197.64 |
| Cash and bank deposits | 1.04 | 1.02 | 1.01 | 1.00 | 1.63 |
| Cash and cash equivalents | 1.04 | 1.02 | 1.01 | 1.00 | 1.63 |
| Balance sheet total (assets) | 27 191.13 | 27 377.47 | 27 375.78 | 27 887.94 | 34 687.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 978.61 | 114.40 | 117.80 | 2 500.00 |
| Retained earnings | 18 335.91 | 22 670.69 | 24 129.65 | 26 928.86 | 25 136.11 |
| Profit of the financial year | 7 313.39 | 1 573.36 | 2 917.01 | 707.25 | 6 487.75 |
| Shareholders equity total | 26 574.30 | 27 347.66 | 27 286.06 | 27 878.91 | 34 248.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.31 | 82.22 | 431.19 | ||
| Other non-interest bearing current liabilities | 616.84 | 7.50 | 7.50 | 9.03 | 7.51 |
| Current liabilities total | 616.84 | 29.81 | 89.72 | 9.03 | 438.70 |
| Balance sheet total (liabilities) | 27 191.13 | 27 377.47 | 27 375.78 | 27 887.94 | 34 687.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.