BARFEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182824
Hede Enge 57, Ledøje 2765 Smørum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.75-0.11-0.50-1.16-1.96
Gross profit-0.75-0.11-0.50-1.16-1.96
EBIT-0.75-0.11-0.50-1.16-1.96
Other financial expenses-0.04-0.02-0.020.01
Net income from associates (fin.)- 289.04- 167.93- 488.81-34.15- 385.62
Pre-tax profit- 289.83- 168.06- 489.32-35.30- 387.58
Net earnings- 289.83- 168.06- 489.32-35.30- 387.58

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.753.623.101.96
Cash and cash equivalents3.753.623.101.96
Balance sheet total (assets)3.753.623.101.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 621.03-1 910.86-2 078.92-2 568.24-2 603.54
Profit of the financial year- 289.83- 168.06- 489.32-35.30- 387.58
Shareholders equity total-1 785.86-1 953.92-2 443.24-2 478.54-2 866.12
Provisions1 150.091 318.021 806.831 840.972 226.60
Non-current liabilities total
Current owed to group member639.52639.52639.52639.52639.52
Current liabilities total639.52639.52639.52639.52639.52
Balance sheet total (liabilities)3.753.623.101.96
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