BARBERENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967221
Odinsvej 12, 4640 Faxe
tel: 56714350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.25 | -41.25 | -37.50 | - 213.75 | -38.06 |
| EBIT | -41.25 | -41.25 | -37.50 | - 213.75 | -38.06 |
| Other financial income | 181.98 | 781.82 | 435.61 | 836.36 | 1 105.36 |
| Other financial expenses | -15.39 | -22.04 | -1 032.72 | -75.74 | - 297.59 |
| Net income from associates (fin.) | - 265.76 | 3 550.20 | 1 739.01 | 6 747.87 | 533.27 |
| Pre-tax profit | - 140.42 | 4 268.74 | 1 104.39 | 7 294.74 | 1 302.98 |
| Income taxes | -27.59 | - 187.27 | 133.86 | - 163.29 | - 185.12 |
| Net earnings | - 168.00 | 4 081.47 | 1 238.25 | 7 131.46 | 1 117.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 789.44 | 19 539.64 | 17 978.65 | 10 526.52 | 4 255.13 |
| Investments total | 17 789.44 | 19 539.64 | 17 978.65 | 10 526.52 | 4 255.13 |
| Non-current other receivables | 794.56 | 757.11 | 453.37 | 390.41 | 402.28 |
| Long term receivables total | 794.56 | 757.11 | 453.37 | 390.41 | 402.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 460.49 | 5 802.96 | 3 213.58 | 3 294.56 | 3 517.81 |
| Current other receivables | 9 737.34 | 11 807.07 | |||
| Current deferred tax assets | 415.06 | 549.69 | 384.47 | 924.38 | 106.29 |
| Short term receivables total | 3 875.55 | 6 352.65 | 3 598.06 | 13 956.27 | 15 431.16 |
| Other current investments | 4 074.64 | 4 710.43 | 3 956.55 | 4 384.41 | 4 782.33 |
| Cash and bank deposits | 1 374.10 | 706.48 | 6 250.72 | 16 766.49 | 14 343.00 |
| Cash and cash equivalents | 5 448.74 | 5 416.91 | 10 207.27 | 21 150.91 | 19 125.33 |
| Balance sheet total (assets) | 27 908.29 | 32 066.31 | 32 237.35 | 46 024.11 | 39 213.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 753.00 | 762.00 | 785.00 | 813.00 | 1 000.00 |
| Other reserves | 8 781.19 | 10 531.39 | 8 970.40 | 3 969.04 | |
| Retained earnings | 18 149.92 | 15 469.72 | 20 327.18 | 25 753.78 | 35 854.29 |
| Profit of the financial year | - 168.00 | 4 081.47 | 1 238.25 | 7 131.46 | 1 117.86 |
| Shareholders equity total | 27 641.11 | 30 969.58 | 31 445.83 | 37 792.29 | 38 097.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current owed to participating | 110.93 | 500.15 | 524.76 | 198.89 | 206.86 |
| Current owed to group member | 7 278.78 | ||||
| Short-term deferred tax liabilities | 118.65 | 570.09 | 240.26 | 727.66 | 112.34 |
| Other non-interest bearing current liabilities | 11.10 | 771.06 | |||
| Current liabilities total | 267.18 | 1 096.74 | 791.52 | 8 231.82 | 1 116.76 |
| Balance sheet total (liabilities) | 27 908.29 | 32 066.31 | 32 237.35 | 46 024.11 | 39 213.91 |
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