Barnechow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598960
Pedersvej 38, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.06 | -0.70 | -3.92 | |
| EBIT | -2.06 | -0.70 | -3.92 | |
| Other financial income | 8.82 | |||
| Other financial expenses | -0.08 | -0.32 | -0.10 | -0.03 |
| Income from other inv. held as non-curr. assets | -6.99 | 7.94 | ||
| Pre-tax profit | -2.15 | -8.00 | 12.74 | -0.03 |
| Income taxes | 0.44 | -1.04 | 0.25 | |
| Net earnings | -1.70 | -9.04 | 12.74 | 0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 74.00 | 74.00 | 40.00 | 40.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 40.00 | 40.00 |
| Non-current loans receivable | 93.01 | ||||
| Long term receivables total | 93.01 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.18 | |||
| Short term receivables total | 2.00 | 2.18 | |||
| Cash and bank deposits | 4.45 | 3.79 | 4.81 | 2.07 | |
| Cash and cash equivalents | 4.45 | 3.79 | 4.81 | 2.07 | |
| Balance sheet total (assets) | 74.00 | 78.45 | 170.80 | 46.81 | 44.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | -1.91 | -3.62 | -12.66 | 0.08 |
| Profit of the financial year | -1.70 | -9.04 | 12.74 | 0.22 | |
| Shareholders equity total | 38.09 | 36.38 | 27.34 | 40.08 | 40.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.91 | 35.19 | 117.66 | 6.73 | 3.94 |
| Short-term deferred tax liabilities | 6.88 | 25.79 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 35.91 | 42.06 | 143.46 | 6.73 | 3.94 |
| Balance sheet total (liabilities) | 74.00 | 78.45 | 170.80 | 46.81 | 44.25 |
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