Bårup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883762
Skovvej 34, Gram 8660 Skanderborg
t.baarup@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -5.63 | -3.86 | |
| EBIT | -4.50 | -5.63 | -3.86 | |
| Other financial expenses | -0.70 | -2.03 | -37.54 | -9.78 |
| Net income from associates (fin.) | 11.00 | |||
| Pre-tax profit | -0.70 | -6.53 | -43.16 | -2.64 |
| Income taxes | 1.46 | |||
| Net earnings | -0.70 | -6.53 | -43.16 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 25.20 | |||
| Participating interests | 73.00 | 73.00 | 73.00 | 20.00 | |
| Investments total | 160.00 | 73.00 | 73.00 | 73.00 | 45.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 46.43 | ||||
| Short term receivables total | 40.00 | 40.00 | 40.00 | 86.44 | |
| Cash and bank deposits | 42.54 | 40.51 | 54.02 | ||
| Cash and cash equivalents | 42.54 | 40.51 | 54.02 | ||
| Balance sheet total (assets) | 160.00 | 155.54 | 153.51 | 113.00 | 185.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 105.85 |
| Retained earnings | -3.75 | -4.46 | -10.99 | ||
| Profit of the financial year | -0.70 | -6.53 | -43.16 | -1.18 | |
| Shareholders equity total | 160.00 | 155.54 | 149.01 | 105.85 | 104.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 2.65 | 28.51 | |||
| Short-term deferred tax liabilities | 44.97 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 4.50 | 7.15 | 80.98 | ||
| Balance sheet total (liabilities) | 160.00 | 155.54 | 153.51 | 113.00 | 185.65 |
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