BARBRÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642838
Jens Winthers Vej 10, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -10.55 | -13.18 | -10.00 | -89.72 |
| Employee benefit expenses | -25.00 | ||||
| Total depreciation | -4 909.76 | ||||
| EBIT | -12.92 | -10.55 | -13.18 | -10.00 | -5 024.47 |
| Other financial income | 9.52 | 17.41 | 10.48 | 16.03 | |
| Other financial expenses | -2.01 | -0.84 | -6.95 | -4.18 | -8.78 |
| Net income from associates (fin.) | 10.24 | 429.48 | - 120.34 | 6 777.11 | - 270.20 |
| Pre-tax profit | 4.84 | 435.50 | - 130.00 | 6 762.94 | -5 287.44 |
| Income taxes | 2.76 | 2.94 | |||
| Net earnings | 7.60 | 438.44 | - 130.00 | 6 762.94 | -5 287.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.67 | 603.16 | 660.17 | ||
| Investments total | 352.67 | 603.16 | 660.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.38 | 443.47 | 437.78 | 223.07 | |
| Current other receivables | 7 409.76 | 2 000.00 | |||
| Current deferred tax assets | 24.76 | 174.21 | 28.00 | 28.00 | |
| Short term receivables total | 486.14 | 617.67 | 437.78 | 7 660.82 | 2 028.00 |
| Cash and bank deposits | 0.66 | 0.00 | 0.00 | 15.00 | 194.52 |
| Cash and cash equivalents | 0.66 | 0.00 | 0.00 | 15.00 | 194.52 |
| Balance sheet total (assets) | 839.47 | 1 220.84 | 1 097.96 | 7 675.82 | 2 222.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 406.61 | 301.21 | 625.25 | 495.26 | 7 136.19 |
| Profit of the financial year | 7.60 | 438.44 | - 130.00 | 6 762.94 | -5 287.44 |
| Shareholders equity total | 724.81 | 1 052.65 | 809.66 | 7 458.19 | 2 170.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.94 | 7.94 | 10.00 | 20.00 | 16.90 |
| Current owed to participating | 113.00 | 162.76 | |||
| Short-term deferred tax liabilities | 160.25 | 165.30 | |||
| Other non-interest bearing current liabilities | 106.72 | 34.87 | 34.87 | ||
| Current liabilities total | 114.66 | 168.18 | 288.30 | 217.63 | 51.76 |
| Balance sheet total (liabilities) | 839.47 | 1 220.84 | 1 097.96 | 7 675.82 | 2 222.52 |
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