Barba Ruiva II Holding 2021 Aps — Credit Rating and Financial Key Figures
CVR number: 42408352
Lauravej 25, 2500 Valby
soren@barbaruiva.dk
tel: 60621741
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -17.84 | -6.35 | -5.96 |
| EBIT | -0.67 | -17.84 | -6.35 | -5.96 |
| Other financial income | 0.11 | 0.26 | ||
| Income from other inv. held as non-curr. assets | -0.06 | 10.43 | ||
| Pre-tax profit | -0.67 | -17.89 | 4.19 | -5.70 |
| Income taxes | 3.92 | 1.37 | 1.25 | |
| Net earnings | -0.67 | -13.97 | 5.57 | -4.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.35 | 5.29 | 0.09 | 0.09 |
| Long term receivables total | 5.35 | 5.29 | 0.09 | 0.09 |
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 3.92 | 5.30 | 6.55 | |
| Short term receivables total | 40.00 | 3.92 | 5.30 | 6.55 |
| Cash and bank deposits | 24.49 | 35.19 | 30.12 | |
| Cash and cash equivalents | 24.49 | 35.19 | 30.12 | |
| Balance sheet total (assets) | 45.35 | 33.71 | 40.58 | 36.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -14.64 | -9.07 | |
| Profit of the financial year | -0.67 | -13.97 | 5.57 | -4.45 |
| Shareholders equity total | 39.33 | 25.36 | 30.93 | 26.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.02 | 8.35 | 9.65 | 10.27 |
| Current liabilities total | 6.02 | 8.35 | 9.65 | 10.27 |
| Balance sheet total (liabilities) | 45.35 | 33.71 | 40.58 | 36.76 |
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