Barbara Rank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015233
Skerningegårdsvej 56, 5762 Vester Skerninge
drbkrifter@hotmail.com
tel: 20210772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.37 | -20.49 | -48.98 | -29.94 |
| EBIT | -9.37 | -20.49 | -48.98 | -29.94 |
| Other financial income | 155.06 | 129.93 | 604.55 | 1 315.19 |
| Other financial expenses | -6.11 | - 400.33 | - 155.67 | - 200.01 |
| Net income from associates (fin.) | 2 462.93 | 5 545.96 | 4 340.05 | 6 279.14 |
| Pre-tax profit | 2 602.50 | 5 255.07 | 4 739.95 | 7 364.38 |
| Income taxes | -30.78 | 52.93 | -81.88 | - 253.97 |
| Net earnings | 2 571.73 | 5 308.00 | 4 658.08 | 7 110.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 909.61 | 6 955.57 | 6 295.63 | 7 574.76 |
| Investments total | 2 909.61 | 6 955.57 | 6 295.63 | 7 574.76 |
| Non-current loans receivable | 1 485.00 | 2 485.00 | ||
| Long term receivables total | 1 485.00 | 2 485.00 | ||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 2.20 | 135.04 | 2 977.72 | 1 820.88 |
| Short term receivables total | 42.20 | 135.04 | 2 977.72 | 1 820.88 |
| Other current investments | 1 011.96 | 2 864.65 | 4 443.15 | 11 300.25 |
| Cash and bank deposits | 1 851.87 | 3 454.19 | 5 940.21 | 2 067.39 |
| Cash and cash equivalents | 2 863.83 | 6 318.84 | 10 383.36 | 13 367.64 |
| Balance sheet total (assets) | 5 815.64 | 13 409.45 | 21 141.71 | 25 248.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 600.00 | 150.00 | 300.00 |
| Other reserves | 1 194.99 | 6 740.95 | 6 081.00 | 7 360.14 |
| Retained earnings | - 589.77 | -4 164.01 | 1 653.94 | 4 732.88 |
| Profit of the financial year | 2 571.73 | 5 308.00 | 4 658.08 | 7 110.41 |
| Shareholders equity total | 3 273.45 | 8 524.94 | 12 583.02 | 19 543.44 |
| Non-current deferred tax liabilities | 29.26 | 0.00 | 1 234.35 | 1 811.51 |
| Non-current liabilities total | 29.26 | 0.00 | 1 234.35 | 1 811.51 |
| Current loans from credit institutions | 3.70 | |||
| Current owed to participating | 7.54 | 41.24 | 31.97 | 21.94 |
| Current owed to group member | 2 280.45 | 4 261.57 | 5 791.58 | 3 842.58 |
| Short-term deferred tax liabilities | 553.51 | 1 475.77 | ||
| Other non-interest bearing current liabilities | 224.94 | 28.17 | 25.01 | 25.11 |
| Current liabilities total | 2 512.93 | 4 884.50 | 7 324.33 | 3 893.33 |
| Balance sheet total (liabilities) | 5 815.64 | 13 409.45 | 21 141.71 | 25 248.28 |
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