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Barbara Rank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015233
Skerningegårdsvej 56, 5762 Vester Skerninge
drbkrifter@hotmail.com
tel: 20210772
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.37-20.49-48.98-29.94-44.15
EBIT-9.37-20.49-48.98-29.94-44.15
Other financial income155.06129.93604.551 315.192 066.43
Other financial expenses-6.11- 400.33- 155.67- 200.01-1 774.03
Reduction non-current investment assets-60.00
Net income from associates (fin.)2 462.935 545.964 340.056 279.147 479.09
Pre-tax profit2 602.505 255.074 739.957 364.387 667.34
Income taxes-30.7852.93-81.88- 253.97-72.05
Net earnings2 571.735 308.004 658.087 110.417 595.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 909.616 955.576 295.637 574.7611 053.85
Investments total2 909.616 955.576 295.637 574.7611 053.85
Non-current loans receivable1 485.002 485.002 425.00
Long term receivables total1 485.002 485.002 425.00
Inventories total
Current other receivables40.00
Current deferred tax assets2.20135.042 977.721 820.882 181.96
Short term receivables total42.20135.042 977.721 820.882 181.96
Other current investments1 011.962 864.654 443.1511 300.2512 754.14
Cash and bank deposits1 851.873 454.195 940.212 067.393 293.84
Cash and cash equivalents2 863.836 318.8410 383.3613 367.6416 047.98
Balance sheet total (assets)5 815.6413 409.4521 141.7125 248.2831 708.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50600.00150.00300.0067.50
Other reserves1 194.996 740.956 081.007 360.1410 839.23
Retained earnings- 589.77-4 164.011 653.944 732.888 296.70
Profit of the financial year2 571.735 308.004 658.087 110.417 595.29
Shareholders equity total3 273.458 524.9412 583.0219 543.4426 838.73
Non-current deferred tax liabilities29.260.001 234.351 811.511 830.02
Non-current liabilities total29.260.001 234.351 811.511 830.02
Current loans from credit institutions3.703.54
Current owed to participating7.5441.2431.9721.9493.83
Current owed to group member2 280.454 261.575 791.583 842.582 912.08
Short-term deferred tax liabilities553.511 475.773.10
Other non-interest bearing current liabilities224.9428.1725.0125.1127.50
Current liabilities total2 512.934 884.507 324.333 893.333 040.05
Balance sheet total (liabilities)5 815.6413 409.4521 141.7125 248.2831 708.79
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