BARNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34457476
Lyngmosevej 20, 2620 Albertslund
albbyg89@gmail.com
tel: 26731122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.20 | -8.42 | -9.46 | -12.94 |
| EBIT | -7.17 | -7.20 | -8.42 | -9.46 | -12.94 |
| Other financial income | 0.23 | 0.14 | |||
| Other financial expenses | -31.44 | -16.41 | -0.76 | -0.08 | |
| Net income from associates (fin.) | 64.63 | 1 345.08 | 479.57 | 470.12 | 1 170.83 |
| Pre-tax profit | 26.25 | 1 321.47 | 470.40 | 460.58 | 1 158.03 |
| Net earnings | 26.25 | 1 321.47 | 470.40 | 460.58 | 1 158.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 286.67 | 2 563.75 | 2 123.32 | 2 193.45 | 2 964.28 |
| Investments total | 1 286.67 | 2 563.75 | 2 123.32 | 2 193.45 | 2 964.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.90 | ||||
| Short term receivables total | 5.90 | ||||
| Cash and bank deposits | 4.82 | 16.17 | 36.59 | 369.85 | 701.15 |
| Cash and cash equivalents | 4.82 | 16.17 | 36.59 | 369.85 | 701.15 |
| Balance sheet total (assets) | 1 297.40 | 2 579.92 | 2 159.91 | 2 563.29 | 3 665.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4.77 | 1 281.85 | 841.42 | 911.55 | 1 682.38 |
| Retained earnings | 309.52 | - 997.82 | 706.89 | 1 048.26 | 677.01 |
| Profit of the financial year | 26.25 | 1 321.47 | 470.40 | 460.58 | 1 158.03 |
| Shareholders equity total | 475.84 | 1 742.01 | 2 155.91 | 2 559.29 | 3 658.42 |
| Non-current other liabilities | 817.56 | 833.91 | |||
| Non-current liabilities total | 817.56 | 833.91 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Balance sheet total (liabilities) | 1 297.40 | 2 579.92 | 2 159.91 | 2 563.29 | 3 665.43 |
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