Bærbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37506192
Vestergårds Alle 8 A, 8362 Hørning
soerenphille@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -7.24 | -6.20 | -8.57 | -6.57 |
| Total depreciation | -14.51 | -43.70 | -26.37 | -31.84 | |
| EBIT | -5.00 | -21.75 | -49.90 | 17.79 | 25.27 |
| Other financial income | 1.95 | 3.13 | 32.50 | 33.85 | |
| Other financial expenses | -1.90 | -2.99 | -8.76 | -0.34 | -1.16 |
| Net income from associates (fin.) | 91.32 | 128.89 | 444.24 | 36.16 | - 203.88 |
| Pre-tax profit | 86.37 | 104.15 | 388.71 | 86.11 | - 145.92 |
| Income taxes | 1.10 | 1.71 | -1.71 | -2.50 | -5.82 |
| Net earnings | 87.47 | 105.86 | 387.00 | 83.61 | - 151.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.49 | 41.79 | 68.16 | 100.00 | |
| Intangible assets total | 85.49 | 41.79 | 68.16 | 100.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 323.45 | ||||
| Participating interests | 222.34 | 230.92 | 267.08 | 63.20 | |
| Investments total | 323.45 | 222.34 | 230.92 | 267.08 | 63.20 |
| Non-curr. owed by particip. interest comp. | 450.00 | 400.00 | 350.00 | ||
| Long term receivables total | 450.00 | 400.00 | 350.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.36 | ||||
| Current owed by particip. interest comp. | 144.73 | 53.13 | 132.50 | 216.35 | |
| Current other receivables | 21.08 | ||||
| Current deferred tax assets | 43.53 | 1.71 | 6.01 | 3.50 | 9.58 |
| Short term receivables total | 66.89 | 167.52 | 59.14 | 136.00 | 225.93 |
| Cash and bank deposits | 23.32 | 85.74 | 21.66 | 19.46 | |
| Cash and cash equivalents | 23.32 | 85.74 | 21.66 | 19.46 | |
| Balance sheet total (assets) | 390.34 | 498.67 | 867.58 | 892.90 | 758.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 273.45 | 177.34 | 86.52 | 237.08 | 33.20 |
| Retained earnings | - 104.22 | 79.36 | 102.20 | 453.03 | 740.52 |
| Profit of the financial year | 87.47 | 105.86 | 387.00 | 83.61 | - 151.75 |
| Shareholders equity total | 306.69 | 412.55 | 740.11 | 823.72 | 671.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 26.89 | 26.89 | 27.70 | ||
| Short-term deferred tax liabilities | 81.15 | 82.85 | 2.82 | ||
| Other non-interest bearing current liabilities | 0.77 | 100.58 | 42.28 | 56.09 | |
| Current liabilities total | 83.65 | 86.12 | 127.47 | 69.17 | 86.61 |
| Balance sheet total (liabilities) | 390.34 | 498.67 | 867.58 | 892.90 | 758.59 |
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