Barnekow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41782552
Skovbrynet 67, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | |||
| External services | -14.00 | |||
| Gross profit | -14.38 | -9.76 | -3.77 | -1.11 |
| EBIT | 137.00 | -9.76 | -3.77 | -1.11 |
| Other financial expenses | -0.77 | -0.49 | ||
| Reduction non-current investment assets | - 116.14 | |||
| Net income from associates (fin.) | 361.89 | - 229.67 | -26.50 | |
| Pre-tax profit | 137.00 | 351.36 | - 233.92 | - 143.74 |
| Net earnings | 137.00 | 351.36 | - 233.92 | - 143.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 136.00 | 506.16 | 26.50 | |
| Investments total | 136.00 | 506.16 | 26.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 116.14 | ||
| Short term receivables total | 75.00 | 116.14 | ||
| Cash and bank deposits | 1.85 | 1.99 | 0.88 | |
| Cash and cash equivalents | 1.85 | 1.99 | 0.88 | |
| Balance sheet total (assets) | 211.00 | 508.01 | 144.62 | 0.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 110.00 | ||
| Other reserves | 76.00 | 438.16 | - 110.00 | |
| Retained earnings | - 133.00 | - 358.48 | 321.04 | 87.12 |
| Profit of the financial year | 137.00 | 351.36 | - 233.92 | - 143.74 |
| Shareholders equity total | 177.00 | 471.04 | 127.12 | -16.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 6.00 | 6.25 | ||
| Current owed to participating | 17.00 | 30.72 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 34.00 | 36.97 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 211.00 | 508.01 | 144.62 | 0.88 |
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