Bar' Djus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629149
Rundageren 4, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.34 | -1.41 | |||
| Income from other inv. held as non-curr. assets | -2.07 | 256.63 | 333.47 | 425.48 | 402.45 |
| Pre-tax profit | -2.07 | 256.63 | 333.47 | 425.15 | 401.04 |
| Income taxes | -8.21 | 4.27 | 1.56 | ||
| Net earnings | -2.07 | 256.63 | 325.26 | 429.41 | 402.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.85 | 700.49 | 919.55 | 1 227.23 | 1 507.68 |
| Investments total | 443.85 | 700.49 | 919.55 | 1 227.23 | 1 507.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.23 | 52.09 | 154.18 | 185.38 | 308.14 |
| Short term receivables total | 43.23 | 52.09 | 154.18 | 185.38 | 308.14 |
| Balance sheet total (assets) | 487.09 | 752.57 | 1 073.73 | 1 412.61 | 1 815.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 189.53 | 446.16 | 665.23 | 972.91 | 1 253.36 |
| Retained earnings | 176.39 | - 196.71 | - 276.94 | - 381.37 | - 232.40 |
| Profit of the financial year | -2.07 | 256.63 | 325.26 | 429.41 | 402.60 |
| Shareholders equity total | 403.85 | 660.49 | 871.35 | 1 182.96 | 1 463.56 |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Short-term deferred tax liabilities | 43.23 | 52.09 | 78.87 | 20.14 | 53.69 |
| Current liabilities total | 43.23 | 52.09 | 162.38 | 189.65 | 312.26 |
| Balance sheet total (liabilities) | 487.09 | 752.57 | 1 073.73 | 1 412.61 | 1 815.82 |
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