Barraj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443258
Elmegade 34, 4400 Kalundborg
barraj9@hotmail.com
tel: 50272777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -5.00 | -9.00 | -41.45 | |
| Net income from associates (fin.) | 500.00 | -1 206.00 | - 345.00 | - 137.00 | 193.08 |
| Pre-tax profit | 500.00 | -1 207.00 | - 355.00 | - 146.00 | 151.63 |
| Income taxes | 0.21 | ||||
| Net earnings | 500.00 | -1 207.00 | - 355.00 | - 146.00 | 151.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 648.00 | 482.00 | 136.00 | 179.71 | |
| Investments total | 1 648.00 | 482.00 | 136.00 | 179.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 350.00 | 330.00 | 328.38 | |
| Current other receivables | 180.00 | 260.00 | 242.84 | ||
| Short term receivables total | 400.00 | 530.00 | 590.00 | 571.22 | |
| Cash and bank deposits | 21.00 | 1.00 | |||
| Cash and cash equivalents | 21.00 | 1.00 | |||
| Balance sheet total (assets) | 1 648.00 | 882.00 | 687.00 | 591.00 | 750.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 098.00 | ||||
| Retained earnings | 1 598.00 | 390.00 | 35.00 | - 111.35 | |
| Profit of the financial year | 500.00 | -1 207.00 | - 355.00 | - 146.00 | 151.84 |
| Shareholders equity total | 1 648.00 | 441.00 | 85.00 | -61.00 | 90.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 441.00 | 441.00 | 441.00 | 441.02 | |
| Short-term deferred tax liabilities | 124.00 | ||||
| Other non-interest bearing current liabilities | 161.00 | 87.00 | 219.30 | ||
| Current liabilities total | 441.00 | 602.00 | 652.00 | 660.43 | |
| Balance sheet total (liabilities) | 1 648.00 | 882.00 | 687.00 | 591.00 | 750.92 |
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