Barlie Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868345
Fredericiagade 78, 1310 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.91-13.23-10.94
EBIT-11.91-13.23-10.94
Other financial income0.000.09
Other financial expenses-0.21
Net income from associates (fin.)10.361 499.111 367.99
Pre-tax profit-1.771 485.891 357.14
Income taxes3.102.932.40
Net earnings1.331 488.811 359.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies906.872 248.633 564.33
Participating interests38.3627.71
Investments total945.232 276.343 564.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.00121.12
Current deferred tax assets271.932.932.40
Short term receivables total271.93130.93123.52
Cash and bank deposits9.872.9078.93
Cash and cash equivalents9.872.9078.93
Balance sheet total (assets)1 227.032 410.163 766.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings1.33990.15
Profit of the financial year1.331 488.811 359.54
Shareholders equity total41.331 530.142 889.69
Non-current owed to group member482.10439.00436.07
Non-current other liabilities424.76424.76424.76
Non-current liabilities total906.87863.77860.84
Current trade creditors10.0016.2516.25
Current owed to participating424.76424.76424.76
Short-term deferred tax liabilities268.82
Other non-interest bearing current liabilities- 424.76- 424.76- 424.76
Current liabilities total278.8216.2516.25
Balance sheet total (liabilities)1 227.032 410.163 766.78
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