Bari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38023470
Frederiksberg Alle 6 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | |||
| Gross profit | -4.38 | -4.38 | -7.47 | -6.63 | -7.84 |
| EBIT | -4.38 | -4.38 | -7.47 | -6.63 | -7.84 |
| Other financial income | 1.26 | 8.33 | 0.04 | ||
| Other financial expenses | -0.03 | -0.09 | -0.34 | ||
| Net income from associates (fin.) | -55.25 | 169.00 | - 476.62 | 92.91 | 277.71 |
| Pre-tax profit | -58.39 | 172.87 | - 484.44 | 86.29 | 269.92 |
| Net earnings | -58.39 | 172.87 | - 484.44 | 86.29 | 269.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.40 | 552.27 | 75.64 | 168.56 | 431.39 |
| Investments total | 332.40 | 552.27 | 75.64 | 168.56 | 431.39 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 33.26 | 26.44 | 19.82 | 12.02 |
| Cash and cash equivalents | 0.02 | 33.26 | 26.44 | 19.82 | 12.02 |
| Balance sheet total (assets) | 357.42 | 585.53 | 102.09 | 188.37 | 443.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 312.40 | 532.27 | 55.64 | 148.56 | 411.40 |
| Retained earnings | 49.65 | - 177.75 | 471.74 | - 105.62 | - 297.04 |
| Profit of the financial year | -58.39 | 172.87 | - 484.44 | 86.29 | 269.92 |
| Shareholders equity total | 353.65 | 577.38 | 92.94 | 179.23 | 434.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 4.65 | 4.65 | 4.64 | 4.64 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 3.77 | 8.15 | 9.15 | 9.14 | 9.14 |
| Balance sheet total (liabilities) | 357.42 | 585.53 | 102.09 | 188.37 | 443.41 |
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