BARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34072841
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 150.41- 217.43- 323.55- 187.22- 142.57
EBIT- 150.41- 217.43- 323.55- 187.22- 142.57
Other financial income2 526.171 214.981 900.312 481.081 890.72
Other financial expenses-3 381.43-2 167.79-2 252.62-4 370.31-4 395.65
Reduction non-current investment assets4 657.05-1 064.55-9 774.46-2 546.66-1 762.78
Net income from associates (fin.)-7 175.3221 469.8832 180.43-1 840.79-8 104.25
Pre-tax profit-12 838.0519 235.0921 730.10-6 463.90-12 514.53
Income taxes93.53546.541 424.54- 123.1347.53
Net earnings-12 744.5119 781.6323 154.63-6 587.03-12 467.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies175 856.54199 293.26202 246.23201 033.68187 797.54
Investments total175 856.54199 293.26202 246.23201 033.68187 797.54
Non-current loans receivable1 100.001 100.00
Long term receivables total1 100.001 100.00
Inventories total
Current trade debtors1.21
Current amounts owed by group member comp.51 968.7920 055.0216 006.2019 855.3929 258.95
Current owed by particip. interest comp.4.546.23
Current other receivables83.06157.3754.171 651.90
Short term receivables total52 057.6120 218.6216 060.3719 855.3930 910.85
Cash and bank deposits0.330.470.100.82
Cash and cash equivalents0.330.470.100.82
Balance sheet total (assets)229 014.15220 612.20218 307.07220 889.18218 709.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other reserves123 267.50122 620.56125 573.53122 360.98111 007.56
Retained earnings15 632.221 417.83-11 480.977 514.469 148.97
Profit of the financial year-12 744.5119 781.6323 154.63-6 587.03-12 467.00
Shareholders equity total136 155.21153 820.02147 247.20133 288.41117 689.53
Provisions2 491.13
Non-current loans from credit institutions7 291.786 537.625 786.545 048.4912 505.97
Non-current liabilities total7 291.786 537.625 786.545 048.4912 505.97
Current loans from credit institutions8 877.938 666.358 690.518 812.849 101.34
Current trade creditors18.9419.462.0715.87131.14
Current owed to participating333.5615.0017 800.005 651.00400.00
Current owed to group member73 702.4844 732.6033 090.0363 492.2574 040.03
Short-term deferred tax liabilities1 592.532 849.021 622.201 574.68
Other non-interest bearing current liabilities2 634.232 737.492 841.692 958.113 266.53
Current liabilities total85 567.1557 763.4365 273.3282 552.2788 513.72
Balance sheet total (liabilities)229 014.15220 612.20218 307.07220 889.18218 709.22
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