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 length1212121212
Net sales
Gross profit-8.003.00-5.00
EBIT-8.003.00-5.00
Other financial income0.010.41
Other financial expenses-0.02-3.05-6.83
Net income from associates (fin.)146.99191.77467.21569.25
Pre-tax profit44.24146.99183.75467.16557.83
Income taxes1.76-0.661.01
Net earnings44.24146.99185.52466.50558.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies129.60195.41188.18519.43619.25
Investments total129.60195.41188.18519.43619.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.40
Current deferred tax assets1.7649.34123.01
Short term receivables total61.1649.34123.01
Cash and bank deposits25.6971.57334.92
Cash and cash equivalents25.6971.57334.92
Balance sheet total (assets)129.60195.41275.03640.341 077.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.00114.4095.80135.00
Other reserves9.6030.01138.18469.43569.25
Retained earnings-29.24- 146.00- 107.17- 466.50- 261.01
Profit of the financial year44.24146.99185.52466.50558.84
Shareholders equity total129.60195.41266.53615.231 052.07
Non-current liabilities total
Current trade creditors8.005.005.00
Current owed to participating0.50
Current owed to group member20.1120.11
Other non-interest bearing current liabilities0.010.01
Current liabilities total8.5125.1125.11
Balance sheet total (liabilities)129.60195.41275.03640.341 077.18
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