Barazi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951378
Røsågade 52, 2300 København S
info@hbflyt.dk
tel: 31318554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.10 | 20.80 | 16.20 | ||
| Other financial expenses | -3.93 | -7.34 | -16.36 | -14.59 | -0.32 |
| Net income from associates (fin.) | 248.57 | 337.97 | 85.39 | 45.42 | 93.60 |
| Pre-tax profit | 244.74 | 346.43 | 80.22 | 25.82 | 88.28 |
| Income taxes | 1.47 | -7.12 | -0.85 | 3.46 | 1.26 |
| Net earnings | 246.21 | 339.31 | 79.38 | 29.28 | 89.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 793.57 | 1 631.54 | 1 216.93 | 1 262.34 | 855.94 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 1 793.57 | 1 631.54 | 1 216.93 | 1 362.34 | 955.94 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.57 | 342.86 | 483.12 | 5.84 | 10.38 |
| Current deferred tax assets | 105.49 | 129.05 | 85.74 | 82.14 | 142.99 |
| Short term receivables total | 327.06 | 471.91 | 568.85 | 87.97 | 153.37 |
| Cash and bank deposits | 811.06 | 1 084.14 | 1 671.00 | 1 905.56 | 2 277.20 |
| Cash and cash equivalents | 811.06 | 1 084.14 | 1 671.00 | 1 905.56 | 2 277.20 |
| Balance sheet total (assets) | 3 181.70 | 3 437.59 | 3 456.78 | 3 355.88 | 3 386.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 720.41 | 2 910.11 | 3 192.22 | 3 212.70 | 3 180.98 |
| Profit of the financial year | 246.21 | 339.31 | 79.38 | 29.28 | 89.53 |
| Shareholders equity total | 3 071.91 | 3 355.92 | 3 378.80 | 3 350.88 | 3 381.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.74 | 13.25 | |||
| Other non-interest bearing current liabilities | 5.04 | 68.42 | 77.98 | 5.00 | 5.00 |
| Current liabilities total | 109.78 | 81.67 | 77.98 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 181.70 | 3 437.59 | 3 456.78 | 3 355.88 | 3 386.51 |
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