kbarrett holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267546
Holbergsvej 2, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.72 | -3.75 | -4.63 | -5.08 |
| EBIT | -16.72 | -3.75 | -4.63 | -5.08 |
| Other financial expenses | -0.05 | -21.47 | -12.39 | -13.63 |
| Pre-tax profit | -16.77 | -25.22 | -17.01 | -18.71 |
| Net earnings | -16.77 | -25.22 | -17.01 | -18.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 314.39 | 314.39 | ||
| Investments total | 314.39 | 314.39 | ||
| Non-current loans receivable | 300.00 | 313.53 | ||
| Long term receivables total | 300.00 | 313.53 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.39 | 26.64 | 56.45 | 3.94 |
| Cash and cash equivalents | 30.39 | 26.64 | 56.45 | 3.94 |
| Balance sheet total (assets) | 330.39 | 340.18 | 370.84 | 318.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.77 | -42.00 | -59.01 | |
| Profit of the financial year | -16.77 | -25.22 | -17.01 | -18.71 |
| Shareholders equity total | 23.23 | -2.00 | -19.01 | -37.73 |
| Non-current deferred tax liabilities | 300.00 | 335.00 | 332.68 | 343.56 |
| Non-current liabilities total | 300.00 | 335.00 | 332.68 | 343.56 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.17 | 2.17 | 52.17 | 7.49 |
| Current liabilities total | 7.17 | 7.17 | 57.17 | 12.49 |
| Balance sheet total (liabilities) | 330.39 | 340.18 | 370.84 | 318.33 |
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