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BARBARO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37615560
Grøftehuset 4, 2670 Greve
zuraula@gmail.com
tel: 26801406
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-71.19-34.50
External services-0.80
Gross profit-0.05-71.98-34.50
EBIT-0.05-71.98-34.50
Other financial expenses-0.07-0.07
Net income from associates (fin.)227.35188.49- 138.29
Pre-tax profit227.30188.42- 138.37-71.98-34.50
Income taxes-0.11-3.51
Net earnings227.19184.91- 138.37-71.98-34.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies227.35455.84317.55246.36201.90
Investments total227.35455.84317.55246.36201.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.6580.6880.6880.6815.36
Current other receivables- 504.00
Current deferred tax assets66.90560.4156.41
Short term receivables total174.55137.09137.0980.6815.36
Cash and bank deposits9.799.719.648.852.47
Cash and cash equivalents9.799.719.648.852.47
Balance sheet total (assets)411.69602.65464.28335.89219.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves175.35363.84225.54236.40201.90
Retained earnings- 233.92- 195.22127.98-71.98
Profit of the financial year227.19184.91- 138.37-71.98-34.50
Shareholders equity total218.62403.53265.16214.42145.42
Non-current liabilities total
Current owed to participating128.0574.1974.1974.1974.30
Short-term deferred tax liabilities65.0156.3956.39
Other non-interest bearing current liabilities68.5568.5547.28
Current liabilities total193.06199.12199.12121.4774.30
Balance sheet total (liabilities)411.69602.65464.28335.89219.73
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