BAAR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33058276
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.56 | -8.94 | -2.19 | -7.69 |
| Employee benefit expenses | -1.64 | -0.41 | |||
| EBIT | -12.07 | -10.97 | -8.94 | -2.19 | -7.69 |
| Other financial income | 0.00 | 0.01 | 100.12 | 49.13 | |
| Other financial expenses | -2.77 | -24.08 | -52.45 | -17.88 | -12.46 |
| Income from other inv. held as non-curr. assets | 152.83 | ||||
| Pre-tax profit | 137.99 | -35.05 | -61.38 | 80.06 | 28.99 |
| Income taxes | -30.37 | 7.71 | 6.14 | 0.68 | -9.07 |
| Net earnings | 107.62 | -27.34 | -55.23 | 80.73 | 19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.21 | 161.92 | 168.07 | 162.80 | 153.73 |
| Short term receivables total | 154.21 | 161.92 | 168.07 | 162.80 | 153.73 |
| Other current investments | 55.40 | 1 041.78 | 1 002.88 | 1 103.00 | 1 129.22 |
| Cash and bank deposits | 2 276.56 | 1 259.44 | 1 232.65 | 1 205.99 | 1 208.76 |
| Cash and cash equivalents | 2 331.96 | 2 301.22 | 2 235.53 | 2 308.98 | 2 337.97 |
| Balance sheet total (assets) | 2 486.17 | 2 463.14 | 2 403.60 | 2 471.79 | 2 491.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 244.97 | 2 352.59 | 2 325.24 | 2 270.01 | 2 350.74 |
| Profit of the financial year | 107.62 | -27.34 | -55.23 | 80.73 | 19.91 |
| Shareholders equity total | 2 432.59 | 2 405.24 | 2 350.01 | 2 430.74 | 2 450.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.59 | 57.90 | 53.59 | 41.04 | 41.04 |
| Current liabilities total | 53.59 | 57.90 | 53.59 | 41.04 | 41.04 |
| Balance sheet total (liabilities) | 2 486.17 | 2 463.14 | 2 403.60 | 2 471.79 | 2 491.70 |
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