BARCLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077034
Sneslev Sognevej 17, Sneslev 4100 Ringsted
RNB@Barycon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.55 | 1 027.68 | 633.06 | ||
| Other operating income | 112.50 | ||||
| External services | -8.68 | -17.20 | -63.16 | ||
| Gross profit | 532.88 | 1 010.47 | 682.40 | 361.21 | 4 384.38 |
| Other operating expenses | -33.89 | -11.57 | |||
| Total depreciation | - 125.00 | -19.96 | -5.51 | ||
| EBIT | 407.88 | 1 010.47 | 628.55 | 344.12 | 4 384.38 |
| Other financial income | 0.22 | 354.75 | 135.53 | ||
| Other financial expenses | -2.15 | -0.99 | - 184.56 | - 338.58 | - 314.30 |
| Reduction non-current investment assets | -25.00 | -18.50 | - 279.00 | -1 091.90 | |
| Net income from associates (fin.) | 2 285.16 | ||||
| Pre-tax profit | 380.73 | 990.98 | 165.22 | 1 553.56 | 4 205.61 |
| Income taxes | -7.04 | -46.93 | -17.38 | ||
| Net earnings | 373.69 | 990.98 | 118.29 | 1 536.18 | 4 205.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 582.35 | ||||
| Tangible assets total | 1 582.35 | ||||
| Participating interests | 2 324.12 | 3 126.79 | 2 313.16 | 4 395.02 | |
| Investments total | 2 324.12 | 3 126.79 | 2 313.16 | 4 395.02 | |
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.85 | 37.50 | 6 009.51 | ||
| Prepayments and accrued income | 12.29 | ||||
| Current other receivables | 0.00 | 14.74 | 48.34 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 60.85 | 37.50 | 27.04 | 48.34 | 6 015.51 |
| Other current investments | 164.85 | 126.10 | 758.33 | ||
| Cash and bank deposits | 0.07 | 0.06 | 2.79 | 1 376.59 | |
| Cash and cash equivalents | 0.07 | 0.06 | 164.85 | 128.89 | 2 134.92 |
| Balance sheet total (assets) | 2 385.03 | 3 239.35 | 4 162.40 | 4 572.24 | 8 150.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 600.00 | ||
| Other reserves | 1 962.47 | 2 765.15 | 2 211.10 | 4 296.26 | - 600.00 |
| Retained earnings | - 212.24 | - 754.23 | 590.80 | -1 376.07 | 3 856.37 |
| Profit of the financial year | 373.69 | 990.98 | 118.29 | 1 536.18 | 4 205.61 |
| Shareholders equity total | 2 173.92 | 3 164.90 | 3 170.19 | 4 506.37 | 8 111.98 |
| Non-current loans from credit institutions | 753.87 | ||||
| Non-current liabilities total | 753.87 | ||||
| Current loans from credit institutions | 29.49 | 0.05 | |||
| Current trade creditors | 7.25 | 7.25 | 20.00 | 35.00 | 25.00 |
| Current owed to participating | 13.44 | 13.44 | |||
| Short-term deferred tax liabilities | 46.93 | 17.38 | |||
| Other non-interest bearing current liabilities | 203.86 | 67.20 | 141.92 | 0.01 | |
| Current liabilities total | 211.11 | 74.45 | 238.33 | 65.87 | 38.45 |
| Balance sheet total (liabilities) | 2 385.03 | 3 239.35 | 4 162.40 | 4 572.24 | 8 150.43 |
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