Barco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31176395
Fjordvej 43, Strandhuse 6000 Kolding
knud@beer.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.80 | 294.58 | 260.28 | 233.28 | 300.33 |
| Employee benefit expenses | - 671.67 | - 602.76 | - 578.32 | - 351.50 | - 464.31 |
| Total depreciation | -13.38 | -32.31 | -44.44 | ||
| EBIT | - 596.25 | - 308.18 | - 318.04 | - 150.53 | - 208.42 |
| Other financial income | 439.50 | 298.89 | 203.45 | 233.31 | 117.10 |
| Other financial expenses | -51.34 | -57.62 | - 429.03 | -48.72 | -44.53 |
| Income from other inv. held as non-curr. assets | 375.90 | 24.70 | 410.32 | 905.08 | 86.03 |
| Net income from associates (fin.) | 2 211.76 | 144.24 | 303.02 | 706.79 | -61.78 |
| Pre-tax profit | 2 379.56 | 102.03 | 169.71 | 1 645.93 | - 111.61 |
| Income taxes | 42.22 | 10.09 | -40.88 | -50.13 | |
| Net earnings | 2 421.77 | 112.12 | 128.83 | 1 645.93 | - 161.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.12 | ||||
| Tangible assets total | 163.12 | ||||
| Holdings in group member companies | 74.39 | 564.06 | 26.52 | ||
| Participating interests | 5 587.19 | 4 279.31 | 2 161.22 | 2 258.47 | 2 064.16 |
| Investments total | 5 587.19 | 4 279.31 | 2 235.61 | 2 822.53 | 2 090.69 |
| Non-curr. owed by particip. interest comp. | 8 701.46 | 4 975.09 | 4 871.49 | 5 214.58 | 5 255.63 |
| Non-current loans receivable | 975.47 | 985.17 | 873.25 | 2 108.63 | 1 830.02 |
| Non-current other receivables | 50.00 | 605.15 | 602.46 | 41.95 | |
| Long term receivables total | 9 676.93 | 6 010.26 | 6 349.88 | 7 925.67 | 7 127.60 |
| Inventories total | |||||
| Current trade debtors | 8.50 | 39.06 | 16.88 | ||
| Current amounts owed by group member comp. | 0.60 | ||||
| Prepayments and accrued income | 27.61 | ||||
| Current other receivables | 779.08 | 723.38 | 700.74 | 610.95 | 1 381.39 |
| Current deferred tax assets | 62.79 | 60.88 | 6.00 | 6.00 | |
| Short term receivables total | 877.98 | 823.32 | 724.22 | 616.95 | 1 381.39 |
| Other current investments | 746.94 | 743.92 | 371.81 | 371.81 | 372.64 |
| Cash and bank deposits | 136.95 | 3 007.17 | 4 075.05 | 1 598.36 | 1 051.78 |
| Cash and cash equivalents | 883.90 | 3 751.10 | 4 446.87 | 1 970.17 | 1 424.42 |
| Balance sheet total (assets) | 17 026.00 | 14 863.99 | 13 756.58 | 13 498.44 | 12 024.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 2 000.00 | 1 400.00 | 1 500.00 |
| Other reserves | 735.56 | 969.31 | 1 556.22 | 1 762.42 | |
| Retained earnings | 11 493.38 | 12 079.59 | 9 958.51 | 8 100.43 | 8 040.16 |
| Profit of the financial year | 2 421.77 | 112.12 | 128.83 | 1 645.93 | - 161.74 |
| Shareholders equity total | 15 140.15 | 14 152.27 | 13 181.65 | 12 827.58 | 11 265.84 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 1 310.54 | ||||
| Current trade creditors | 51.73 | 56.03 | 64.41 | 44.82 | 58.88 |
| Current owed to group member | 110.18 | 16.31 | |||
| Other non-interest bearing current liabilities | 373.57 | 505.69 | 510.53 | 515.86 | 683.07 |
| Current liabilities total | 1 735.84 | 561.72 | 574.93 | 670.86 | 758.26 |
| Balance sheet total (liabilities) | 17 026.00 | 14 863.99 | 13 756.58 | 13 498.44 | 12 024.10 |
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