Bar' Djus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40629149
Rundageren 4, Baldersbrønde 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.34
Income from other inv. held as non-curr. assets191.60-2.07256.63333.47425.48
Pre-tax profit191.60-2.07256.63333.47425.15
Income taxes-8.214.27
Net earnings191.60-2.07256.63325.26429.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies405.92443.85700.49919.551 227.23
Investments total405.92443.85700.49919.551 227.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.2352.09154.18185.38
Short term receivables total43.2352.09154.18185.38
Balance sheet total (assets)405.92487.09752.571 073.731 412.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves191.60189.53446.16665.23972.91
Retained earnings-17.28176.39- 196.71- 276.94- 381.37
Profit of the financial year191.60-2.07256.63325.26429.41
Shareholders equity total405.92403.85660.49871.351 182.96
Non-current owed to group member40.0040.0040.0040.00
Non-current liabilities total40.0040.0040.0040.00
Current owed to participating83.51169.51
Short-term deferred tax liabilities43.2352.0978.8720.14
Current liabilities total43.2352.09162.38189.65
Balance sheet total (liabilities)405.92487.09752.571 073.731 412.61
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