BARBERENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967221
Odinsvej 12, 4640 Faxe
tel: 56714350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.25 | -41.25 | -41.25 | -37.50 | - 213.75 |
| EBIT | -41.25 | -41.25 | -41.25 | -37.50 | - 213.75 |
| Other financial income | 167.99 | 181.98 | 781.82 | 435.61 | 836.36 |
| Other financial expenses | -29.06 | -15.39 | -22.04 | -1 032.72 | -75.74 |
| Net income from associates (fin.) | 2 829.22 | - 265.76 | 3 550.20 | 1 739.01 | 6 747.87 |
| Pre-tax profit | 2 926.90 | - 140.42 | 4 268.74 | 1 104.39 | 7 294.74 |
| Income taxes | -21.46 | -27.59 | - 187.27 | 133.86 | - 163.29 |
| Net earnings | 2 905.44 | - 168.00 | 4 081.47 | 1 238.25 | 7 131.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 055.20 | 17 789.44 | 19 539.64 | 17 978.65 | 10 526.52 |
| Investments total | 20 055.20 | 17 789.44 | 19 539.64 | 17 978.65 | 10 526.52 |
| Non-current other receivables | 839.18 | 794.56 | 757.11 | 453.37 | 390.41 |
| Long term receivables total | 839.18 | 794.56 | 757.11 | 453.37 | 390.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.33 | 3 460.49 | 5 802.96 | 3 213.58 | 3 294.56 |
| Current other receivables | 9 737.34 | ||||
| Current deferred tax assets | 1 160.20 | 415.06 | 549.69 | 384.47 | 924.38 |
| Short term receivables total | 3 404.53 | 3 875.55 | 6 352.65 | 3 598.06 | 13 956.27 |
| Other current investments | 4 074.64 | 4 710.43 | 3 956.55 | 4 384.41 | |
| Cash and bank deposits | 4 390.03 | 1 374.10 | 706.48 | 6 250.72 | 16 766.49 |
| Cash and cash equivalents | 4 390.03 | 5 448.74 | 5 416.91 | 10 207.27 | 21 150.91 |
| Balance sheet total (assets) | 28 688.94 | 27 908.29 | 32 066.31 | 32 237.35 | 46 024.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 737.00 | 753.00 | 762.00 | 785.00 | 813.00 |
| Other reserves | 11 046.95 | 8 781.19 | 10 531.39 | 8 970.40 | 3 969.04 |
| Retained earnings | 13 731.72 | 18 149.92 | 15 469.72 | 20 327.18 | 25 753.78 |
| Profit of the financial year | 2 905.44 | - 168.00 | 4 081.47 | 1 238.25 | 7 131.46 |
| Shareholders equity total | 28 546.11 | 27 641.11 | 30 969.58 | 31 445.83 | 37 792.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current owed to participating | 106.67 | 110.93 | 500.15 | 524.76 | 198.89 |
| Current owed to group member | 7 278.78 | ||||
| Short-term deferred tax liabilities | 9.66 | 118.65 | 570.09 | 240.26 | 727.66 |
| Other non-interest bearing current liabilities | 11.10 | ||||
| Current liabilities total | 142.83 | 267.18 | 1 096.74 | 791.52 | 8 231.82 |
| Balance sheet total (liabilities) | 28 688.94 | 27 908.29 | 32 066.31 | 32 237.35 | 46 024.11 |
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