BARFOED GROUP HOLDING 30 ApS — Credit Rating and Financial Key Figures
CVR number: 35858393
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | -6.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -6.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 1 104.00 | 2.00 | 2.00 | 3.00 | 11.00 |
| Other financial expenses | -50.00 | -71.00 | |||
| Net income from associates (fin.) | 9 039.00 | 30 625.00 | 42 815.00 | -5 167.00 | |
| Pre-tax profit | 1 098.00 | 9 038.00 | 30 624.00 | 42 765.00 | -5 230.00 |
| Income taxes | - 551.00 | -2 279.00 | -4 682.00 | -9 010.00 | 1 151.00 |
| Net earnings | 547.00 | 6 759.00 | 25 942.00 | 33 755.00 | -4 079.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48 631.00 | 79 006.00 | 121 572.00 | 114 655.00 | |
| Investments total | 48 631.00 | 79 006.00 | 121 572.00 | 114 655.00 | |
| Non-current loans receivable | 39 842.00 | ||||
| Long term receivables total | 39 842.00 | ||||
| Inventories total | |||||
| Current other receivables | 90.00 | 116.00 | 114.00 | 121.00 | 175.00 |
| Current deferred tax assets | 35.00 | 7.00 | 7.00 | ||
| Short term receivables total | 125.00 | 123.00 | 121.00 | 121.00 | 175.00 |
| Balance sheet total (assets) | 39 967.00 | 48 754.00 | 79 127.00 | 121 693.00 | 114 830.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 3 750.00 | 725.00 | 250.00 |
| Retained earnings | 26 349.00 | 26 646.00 | 29 655.00 | 54 872.00 | 88 377.00 |
| Profit of the financial year | 547.00 | 6 759.00 | 25 942.00 | 33 755.00 | -4 079.00 |
| Shareholders equity total | 27 226.00 | 33 735.00 | 59 427.00 | 89 432.00 | 84 628.00 |
| Provisions | 12 740.00 | 15 018.00 | 19 699.00 | 27 730.00 | 26 579.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 550.00 | 3 622.00 | |||
| Short-term deferred tax liabilities | 980.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 4 531.00 | 3 623.00 |
| Balance sheet total (liabilities) | 39 967.00 | 48 754.00 | 79 127.00 | 121 693.00 | 114 830.00 |
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