BARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34072841
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.19 | - 150.41 | - 217.43 | - 323.55 | - 187.22 |
| EBIT | - 141.19 | - 150.41 | - 217.43 | - 323.55 | - 187.22 |
| Other financial income | 2 065.41 | 2 526.17 | 1 214.98 | 1 900.31 | 2 481.08 |
| Other financial expenses | -3 163.47 | -3 381.43 | -2 167.79 | -2 252.62 | -4 370.31 |
| Reduction non-current investment assets | -10 106.56 | 4 657.05 | -1 064.55 | -9 774.46 | -2 546.66 |
| Net income from associates (fin.) | 4 250.35 | -7 175.32 | 21 469.88 | 32 180.43 | -1 840.79 |
| Pre-tax profit | 13 117.66 | -12 838.05 | 19 235.09 | 21 730.10 | -6 463.90 |
| Income taxes | 0.02 | 93.53 | 546.54 | 1 424.54 | - 123.13 |
| Net earnings | 13 117.68 | -12 744.51 | 19 781.63 | 23 154.63 | -6 587.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180 031.81 | 175 856.54 | 199 293.26 | 202 246.23 | 201 033.68 |
| Investments total | 180 031.81 | 175 856.54 | 199 293.26 | 202 246.23 | 201 033.68 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | |||
| Long term receivables total | 1 100.00 | 1 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.21 | ||||
| Current amounts owed by group member comp. | 57 294.33 | 51 968.79 | 20 055.02 | 16 006.20 | 19 855.39 |
| Current owed by particip. interest comp. | 4.54 | 6.23 | |||
| Current other receivables | 20.79 | 83.06 | 157.37 | 54.17 | |
| Short term receivables total | 57 315.12 | 52 057.61 | 20 218.62 | 16 060.37 | 19 855.39 |
| Cash and bank deposits | 173.20 | 0.33 | 0.47 | 0.10 | |
| Cash and cash equivalents | 173.20 | 0.33 | 0.47 | 0.10 | |
| Balance sheet total (assets) | 237 520.13 | 229 014.15 | 220 612.20 | 218 307.07 | 220 889.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 127 442.77 | 123 267.50 | 122 620.56 | 125 573.53 | 122 360.98 |
| Retained earnings | -4 660.78 | 15 632.22 | 1 417.83 | -11 480.97 | 7 514.46 |
| Profit of the financial year | 13 117.68 | -12 744.51 | 19 781.63 | 23 154.63 | -6 587.03 |
| Shareholders equity total | 145 899.67 | 136 155.21 | 153 820.02 | 147 247.20 | 133 288.41 |
| Provisions | 2 491.13 | ||||
| Non-current loans from credit institutions | 8 079.91 | 7 291.78 | 6 537.62 | 5 786.54 | 5 048.49 |
| Non-current liabilities total | 8 079.91 | 7 291.78 | 6 537.62 | 5 786.54 | 5 048.49 |
| Current loans from credit institutions | 8 648.84 | 8 877.93 | 8 666.35 | 8 690.51 | 8 812.84 |
| Current trade creditors | 16.43 | 18.94 | 19.46 | 2.07 | 15.87 |
| Current owed to participating | 411.49 | 333.56 | 15.00 | 17 800.00 | 5 651.00 |
| Current owed to group member | 71 022.15 | 73 702.48 | 44 732.60 | 33 090.03 | 63 492.25 |
| Short-term deferred tax liabilities | 1 592.53 | 2 849.02 | 1 622.20 | ||
| Other non-interest bearing current liabilities | 3 441.64 | 2 634.23 | 2 737.49 | 2 841.69 | 2 958.11 |
| Current liabilities total | 83 540.54 | 85 567.15 | 57 763.43 | 65 273.32 | 82 552.27 |
| Balance sheet total (liabilities) | 237 520.13 | 229 014.15 | 220 612.20 | 218 307.07 | 220 889.18 |
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