BARL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43454161
Kløvervang 30, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.16 | |
| Gross profit | -9.16 | -6.25 |
| EBIT | -9.16 | -9.16 |
| Other financial income | 12.30 | |
| Other financial expenses | -16.25 | -24.30 |
| Income from other inv. held as non-curr. assets | 12.30 | 27.60 |
| Pre-tax profit | -13.11 | -2.95 |
| Net earnings | -13.11 | -2.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 604.94 | |
| Non-current other receivables | 562.85 | 61.80 |
| Long term receivables total | 562.85 | 666.74 |
| Inventories total | ||
| Current other receivables | 9.45 | |
| Short term receivables total | 9.45 | |
| Cash and bank deposits | 30.82 | 22.32 |
| Cash and cash equivalents | 30.82 | 22.32 |
| Balance sheet total (assets) | 603.12 | 689.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.11 | |
| Profit of the financial year | -13.11 | -2.95 |
| Shareholders equity total | 26.89 | 23.94 |
| Non-current advances received | 576.23 | |
| Non-current owed to group member | 658.87 | |
| Non-current liabilities total | 576.23 | 658.87 |
| Current trade creditors | 6.25 | |
| Current liabilities total | 6.25 | |
| Balance sheet total (liabilities) | 603.12 | 689.06 |
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