BarkHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38629883
Gammel Hasserisvej 123, 9000 Aalborg
kimoves@hotmail.com
tel: 20781337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | 3.00 | -5.00 | ||
EBIT | -8.00 | 3.00 | -5.00 | ||
Other financial income | 0.01 | 0.41 | |||
Other financial expenses | -0.02 | -3.05 | -6.83 | ||
Net income from associates (fin.) | 146.99 | 191.77 | 467.21 | 569.25 | |
Pre-tax profit | 44.24 | 146.99 | 183.75 | 467.16 | 557.83 |
Income taxes | 1.76 | -0.66 | 1.01 | ||
Net earnings | 44.24 | 146.99 | 185.52 | 466.50 | 558.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 129.60 | 195.41 | 188.18 | 519.43 | 619.25 |
Investments total | 129.60 | 195.41 | 188.18 | 519.43 | 619.25 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 59.40 | ||||
Current deferred tax assets | 1.76 | 49.34 | 123.01 | ||
Short term receivables total | 61.16 | 49.34 | 123.01 | ||
Cash and bank deposits | 25.69 | 71.57 | 334.92 | ||
Cash and cash equivalents | 25.69 | 71.57 | 334.92 | ||
Balance sheet total (assets) | 129.60 | 195.41 | 275.03 | 640.34 | 1 077.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.00 | 114.40 | 95.80 | 135.00 | |
Other reserves | 9.60 | 30.01 | 138.18 | 469.43 | 569.25 |
Retained earnings | -29.24 | - 146.00 | - 107.17 | - 466.50 | - 261.01 |
Profit of the financial year | 44.24 | 146.99 | 185.52 | 466.50 | 558.84 |
Shareholders equity total | 129.60 | 195.41 | 266.53 | 615.23 | 1 052.07 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 5.00 | 5.00 | ||
Current owed to participating | 0.50 | ||||
Current owed to group member | 20.11 | 20.11 | |||
Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
Current liabilities total | 8.51 | 25.11 | 25.11 | ||
Balance sheet total (liabilities) | 129.60 | 195.41 | 275.03 | 640.34 | 1 077.18 |
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