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BARNEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21538582
Kildeholm 9, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 382.35 | |||
| EBIT | -7.50 | - 382.35 | |||
| Other financial expenses | -0.02 | -0.01 | -0.01 | -1 953.01 | |
| Income from other inv. held as non-curr. assets | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 | |
| Pre-tax profit | 2 043.12 | 3 741.01 | 915.02 | 8 317.59 | -2 335.36 |
| Income taxes | - 469.76 | - 824.00 | - 207.77 | -1 829.84 | -20.24 |
| Net earnings | 1 573.36 | 2 917.01 | 707.25 | 6 487.75 | -2 355.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 | 17 535.29 |
| Investments total | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 | 17 535.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20 861.80 | 17 119.10 | 16 608.09 | 15 197.64 | 11 175.47 |
| Current deferred tax assets | 108.14 | 688.38 | |||
| Short term receivables total | 20 861.80 | 17 119.10 | 16 716.23 | 15 197.64 | 11 863.85 |
| Cash and bank deposits | 1.02 | 1.01 | 1.00 | 1.63 | 1.64 |
| Cash and cash equivalents | 1.02 | 1.01 | 1.00 | 1.63 | 1.64 |
| Balance sheet total (assets) | 27 377.47 | 27 375.78 | 27 887.94 | 34 687.57 | 29 400.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 978.61 | 114.40 | 117.80 | 2 500.00 | 135.00 |
| Retained earnings | 22 670.69 | 24 129.65 | 26 928.86 | 25 136.11 | 31 488.86 |
| Profit of the financial year | 1 573.36 | 2 917.01 | 707.25 | 6 487.75 | -2 355.60 |
| Shareholders equity total | 27 347.66 | 27 286.06 | 27 878.91 | 34 248.86 | 29 393.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.31 | 82.22 | 431.19 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.03 | 7.51 | 7.51 |
| Current liabilities total | 29.81 | 89.72 | 9.03 | 438.70 | 7.51 |
| Balance sheet total (liabilities) | 27 377.47 | 27 375.78 | 27 887.94 | 34 687.57 | 29 400.77 |
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