BarConcept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39966735
Strandvejen 52 D, 5500 Middelfart
info@barconcept.com
www.barconcept.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.87 | -17.39 | -18.75 | 736.43 |
| Other operating expenses | -2 936.15 | |||
| EBIT | -15.87 | -17.39 | -2 954.90 | 736.43 |
| Other financial expenses | -0.30 | -0.04 | -54.14 | |
| Net income from associates (fin.) | -50.00 | 2 725.32 | 2 554.05 | |
| Pre-tax profit | -65.87 | -17.68 | - 229.62 | 3 236.35 |
| Income taxes | 4.14 | 2.16 | ||
| Net earnings | -65.87 | -17.68 | - 225.48 | 3 238.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.00 | 2 800.32 | 5 434.38 |
| Participating interests | 20.00 | ||
| Investments total | 55.00 | 2 800.32 | 5 434.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 839.48 | 2.16 | |
| Short term receivables total | 839.48 | 2.16 | |
| Balance sheet total (assets) | 55.00 | 3 639.80 | 5 436.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 765.32 | 5 319.38 | ||
| Retained earnings | -65.87 | -2 848.88 | -5 628.42 | |
| Profit of the financial year | -65.87 | -17.68 | - 225.48 | 3 238.50 |
| Shareholders equity total | -15.87 | -33.55 | - 259.04 | 2 979.46 |
| Non-current other liabilities | 1 831.67 | |||
| Non-current liabilities total | 1 831.67 | |||
| Current loans from credit institutions | 1 104.49 | |||
| Current trade creditors | 10.82 | 10.82 | 10.82 | 10.82 |
| Current owed to participating | 5.04 | |||
| Current owed to group member | 18.75 | 1 458.99 | ||
| Short-term deferred tax liabilities | 835.34 | |||
| Other non-interest bearing current liabilities | 77.73 | 97.77 | 987.25 | |
| Current liabilities total | 15.87 | 88.55 | 2 067.18 | 2 457.07 |
| Balance sheet total (liabilities) | 55.00 | 3 639.80 | 5 436.53 |
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