Barlie Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868345
Fredericiagade 78, 1310 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.91 | -13.23 | -10.94 |
| EBIT | -11.91 | -13.23 | -10.94 |
| Other financial income | 0.00 | 0.09 | |
| Other financial expenses | -0.21 | ||
| Net income from associates (fin.) | 10.36 | 1 499.11 | 1 367.99 |
| Pre-tax profit | -1.77 | 1 485.89 | 1 357.14 |
| Income taxes | 3.10 | 2.93 | 2.40 |
| Net earnings | 1.33 | 1 488.81 | 1 359.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 906.87 | 2 248.63 | 3 564.33 |
| Participating interests | 38.36 | 27.71 | |
| Investments total | 945.23 | 2 276.34 | 3 564.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 128.00 | 121.12 | |
| Current deferred tax assets | 271.93 | 2.93 | 2.40 |
| Short term receivables total | 271.93 | 130.93 | 123.52 |
| Cash and bank deposits | 9.87 | 2.90 | 78.93 |
| Cash and cash equivalents | 9.87 | 2.90 | 78.93 |
| Balance sheet total (assets) | 1 227.03 | 2 410.16 | 3 766.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 1.33 | 990.15 | |
| Profit of the financial year | 1.33 | 1 488.81 | 1 359.54 |
| Shareholders equity total | 41.33 | 1 530.14 | 2 889.69 |
| Non-current owed to group member | 482.10 | 439.00 | 436.07 |
| Non-current other liabilities | 424.76 | 424.76 | 424.76 |
| Non-current liabilities total | 906.87 | 863.77 | 860.84 |
| Current trade creditors | 10.00 | 16.25 | 16.25 |
| Current owed to participating | 424.76 | 424.76 | 424.76 |
| Short-term deferred tax liabilities | 268.82 | ||
| Other non-interest bearing current liabilities | - 424.76 | - 424.76 | - 424.76 |
| Current liabilities total | 278.82 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 1 227.03 | 2 410.16 | 3 766.78 |
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