BAAR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33058276
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.56-8.94-2.19-7.69-9.53
Employee benefit expenses-0.41
EBIT-10.97-8.94-2.19-7.69-9.53
Other financial income0.000.01100.1249.13270.98
Other financial expenses-24.08-52.45-17.88-12.46-0.09
Pre-tax profit-35.05-61.3880.0628.99261.35
Income taxes7.716.140.68-9.07-2.32
Net earnings-27.34-55.2380.7319.91259.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets161.92168.07162.80153.73151.41
Short term receivables total161.92168.07162.80153.73151.41
Other current investments1 041.781 002.881 103.001 129.221 275.79
Cash and bank deposits1 259.441 232.651 205.991 208.761 323.54
Cash and cash equivalents2 301.222 235.532 308.982 337.972 599.32
Balance sheet total (assets)2 463.142 403.602 471.792 491.702 750.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 352.592 325.242 270.012 350.742 370.66
Profit of the financial year-27.34-55.2380.7319.91259.03
Shareholders equity total2 405.242 350.012 430.742 450.662 709.68
Provisions-0.00
Non-current liabilities total
Current trade creditors9.509.50
Current owed to participating1.941.94
Other non-interest bearing current liabilities57.9053.5941.0429.6129.61
Current liabilities total57.9053.5941.0441.0441.04
Balance sheet total (liabilities)2 463.142 403.602 471.792 491.702 750.73
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