BARÉ & KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219281
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.23 | -0.05 | -4.55 | -3.90 | -5.11 |
| EBIT | 66.23 | -0.05 | -4.55 | -3.90 | -5.11 |
| Other financial income | 14.34 | 8.81 | 9.21 | 12.10 | |
| Other financial expenses | -0.05 | -0.11 | -11.22 | -10.97 | -14.24 |
| Net income from associates (fin.) | 25.00 | 25.00 | |||
| Pre-tax profit | 91.19 | 39.18 | -6.95 | -5.66 | -7.25 |
| Income taxes | -14.56 | 11.44 | 8.29 | 21.38 | 1.62 |
| Net earnings | 76.63 | 50.62 | 1.35 | 15.71 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.44 | 92.44 | 92.44 | 92.44 | 102.44 |
| Investments total | 92.44 | 92.44 | 92.44 | 92.44 | 102.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.70 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed by particip. interest comp. | 88.00 | 220.35 | 229.17 | 238.33 | 250.25 |
| Current deferred tax assets | 23.00 | 21.41 | 36.78 | 12.41 | |
| Short term receivables total | 211.70 | 243.40 | 250.63 | 275.17 | 262.71 |
| Cash and bank deposits | 1.09 | 25.88 | 27.89 | 20.00 | 0.02 |
| Cash and cash equivalents | 1.09 | 25.88 | 27.89 | 20.00 | 0.02 |
| Balance sheet total (assets) | 305.23 | 361.73 | 370.96 | 387.61 | 365.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.05 | -47.04 | 3.58 | 4.92 | 20.64 |
| Profit of the financial year | 76.63 | 50.62 | 1.35 | 15.71 | -5.63 |
| Shareholders equity total | 290.67 | 83.58 | 84.92 | 100.64 | 95.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 275.03 | 286.03 | 286.97 | 270.15 | |
| Short-term deferred tax liabilities | 14.56 | 3.12 | |||
| Current liabilities total | 14.56 | 278.15 | 286.03 | 286.97 | 270.15 |
| Balance sheet total (liabilities) | 305.23 | 361.73 | 370.96 | 387.61 | 365.17 |
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