BARBARO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37615560
Grøftehuset 4, 2670 Greve
zuraula@gmail.com
tel: 26801406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -71.19 | ||||
| External services | -0.80 | ||||
| Gross profit | 4.38 | -0.05 | -71.98 | ||
| EBIT | 4.38 | -0.05 | -71.98 | ||
| Other financial income | 5.21 | ||||
| Other financial expenses | -0.07 | -0.07 | |||
| Net income from associates (fin.) | 227.35 | 188.49 | - 138.29 | ||
| Pre-tax profit | 9.58 | 227.30 | 188.42 | - 138.37 | -71.98 |
| Income taxes | -1.99 | -0.11 | -3.51 | ||
| Net earnings | 7.59 | 227.19 | 184.91 | - 138.37 | -71.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.35 | 455.84 | 317.55 | 246.36 | |
| Investments total | 227.35 | 455.84 | 317.55 | 246.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.29 | 107.65 | 80.68 | 80.68 | 80.68 |
| Current other receivables | - 504.00 | ||||
| Current deferred tax assets | 2.00 | 66.90 | 560.41 | 56.41 | |
| Short term receivables total | 135.29 | 174.55 | 137.09 | 137.09 | 80.68 |
| Cash and bank deposits | 9.84 | 9.79 | 9.71 | 9.64 | 8.85 |
| Cash and cash equivalents | 9.84 | 9.79 | 9.71 | 9.64 | 8.85 |
| Balance sheet total (assets) | 145.12 | 411.69 | 602.65 | 464.28 | 335.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.35 | 363.84 | 225.54 | 236.40 | |
| Retained earnings | -66.16 | - 233.92 | - 195.22 | 127.98 | |
| Profit of the financial year | 7.59 | 227.19 | 184.91 | - 138.37 | -71.98 |
| Shareholders equity total | -8.57 | 218.62 | 403.53 | 265.16 | 214.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.69 | 128.05 | 74.19 | 74.19 | 74.19 |
| Short-term deferred tax liabilities | 65.01 | 56.39 | 56.39 | ||
| Other non-interest bearing current liabilities | 68.55 | 68.55 | 47.28 | ||
| Current liabilities total | 153.69 | 193.06 | 199.12 | 199.12 | 121.47 |
| Balance sheet total (liabilities) | 145.12 | 411.69 | 602.65 | 464.28 | 335.89 |
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