Barbré Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42630632
Kongshøjvej 51, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.28 | -8.75 | -10.88 | -12.83 |
| EBIT | -17.28 | -8.75 | -10.88 | -12.83 |
| Other financial income | 120.84 | 1.91 | 3.76 | |
| Other financial expenses | -2.70 | -0.16 | ||
| Net income from associates (fin.) | 125.00 | 450.00 | 870.98 | |
| Pre-tax profit | -19.98 | 236.93 | 441.04 | 861.90 |
| Net earnings | -19.98 | 236.93 | 441.04 | 861.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 250.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 75.00 | 35.00 | ||
| Short term receivables total | 75.00 | 35.00 | ||
| Other current investments | 543.90 | |||
| Cash and bank deposits | 0.22 | 26.32 | 211.76 | 42.76 |
| Cash and cash equivalents | 0.22 | 26.32 | 211.76 | 586.66 |
| Balance sheet total (assets) | 250.22 | 326.32 | 471.76 | 811.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 239.80 | 750.00 | |
| Other reserves | - 117.80 | - 400.00 | ||
| Retained earnings | - 137.78 | - 140.65 | - 449.61 | |
| Profit of the financial year | -19.98 | 236.93 | 441.04 | 861.90 |
| Shareholders equity total | 20.02 | 256.95 | 462.39 | 802.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.38 |
| Current owed to participating | 222.70 | |||
| Other non-interest bearing current liabilities | 61.86 | |||
| Current liabilities total | 230.20 | 69.36 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 250.22 | 326.32 | 471.76 | 811.66 |
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