BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767490
Thoravej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -0.25 | -0.70 | -1.24 | -12.47 |
| EBIT | -3.12 | -0.25 | -0.70 | -1.24 | -12.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.56 | -0.51 | -2.03 | - 130.16 | |
| Income from other inv. held as non-curr. assets | -4.88 | 23.47 | -62.51 | -13.35 | 9.58 |
| Net income from associates (fin.) | 195.00 | 114.60 | 506.11 | 451.53 | - 137.46 |
| Pre-tax profit | 184.44 | 137.30 | 440.86 | 306.78 | - 140.26 |
| Income taxes | 1.76 | -4.99 | 0.00 | ||
| Net earnings | 186.20 | 132.31 | 440.86 | 306.78 | - 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 195.00 | 195.00 | ||
| Participating interests | 96.53 | 96.53 | |||
| Investments total | 195.00 | 195.00 | 195.00 | 96.53 | 96.53 |
| Non-current loans receivable | 49.90 | 108.54 | 74.04 | 33.48 | 72.35 |
| Long term receivables total | 49.90 | 108.54 | 74.04 | 33.48 | 72.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.24 | 150.02 | 275.22 | ||
| Current owed by particip. interest comp. | 161.50 | ||||
| Current other receivables | 0.26 | 7.27 | 240.92 | 0.02 | |
| Short term receivables total | 35.24 | 150.28 | 282.49 | 402.42 | 0.02 |
| Cash and bank deposits | 27.32 | 364.38 | 5.25 | 315.47 | 325.27 |
| Cash and cash equivalents | 27.32 | 364.38 | 5.25 | 315.47 | 325.27 |
| Balance sheet total (assets) | 307.46 | 818.20 | 556.78 | 847.89 | 494.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 33.74 | 57.20 | 58.90 | |
| Retained earnings | - 139.04 | -65.84 | 9.27 | 391.23 | 588.42 |
| Profit of the financial year | 186.20 | 132.31 | 440.86 | 306.78 | - 140.26 |
| Shareholders equity total | 197.76 | 140.20 | 547.33 | 796.91 | 488.16 |
| Non-current other liabilities | 29.48 | 151.01 | |||
| Non-current liabilities total | 29.48 | 151.01 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 70.03 | 520.98 | |||
| Other non-interest bearing current liabilities | 10.18 | 6.00 | 9.45 | 44.98 | |
| Current liabilities total | 80.21 | 526.98 | 9.45 | 50.98 | 6.00 |
| Balance sheet total (liabilities) | 307.46 | 818.20 | 556.78 | 847.89 | 494.16 |
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