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BARCLAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077034
Sneslev Sognevej 17, Sneslev 4100 Ringsted
RNB@Barycon.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales633.06
Other operating income112.50
External services-63.16
Gross profit682.40361.214 384.38-63.95-19.52
Other operating expenses-33.89-11.57
Total depreciation-19.96-5.51
EBIT628.55344.124 384.38-63.95-19.52
Other financial income0.22354.75135.53485.80137.29
Other financial expenses- 184.56- 338.58- 314.30- 391.96- 892.71
Reduction non-current investment assets- 279.00-1 091.90
Net income from associates (fin.)2 285.16-44.701 023.89
Pre-tax profit165.221 553.564 205.61-14.81248.95
Income taxes-46.93-17.38170.58
Net earnings118.291 536.184 205.61-14.81419.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 582.35
Tangible assets total1 582.35
Holdings in group member companies1 023.89
Participating interests2 313.164 395.02
Investments total2 313.164 395.021 023.89
Non-current loans receivable75.00
Long term receivables total75.00
Inventories total
Current amounts owed by group member comp.6 648.95
Current owed by particip. interest comp.6 009.517 631.69488.10
Prepayments and accrued income12.29
Current other receivables14.7448.349.76
Current deferred tax assets6.0010.00
Short term receivables total27.0448.346 015.517 641.697 146.80
Other current investments164.85126.10758.33179.50358.23
Cash and bank deposits2.791 376.59306.92125.85
Cash and cash equivalents164.85128.892 134.92486.42484.08
Balance sheet total (assets)4 162.404 572.248 150.438 128.118 654.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00600.00250.00
Other reserves2 211.104 296.26- 600.00991.90
Retained earnings590.80-1 376.073 856.378 061.986 805.27
Profit of the financial year118.291 536.184 205.61-14.81419.54
Shareholders equity total3 170.194 506.378 111.988 097.178 516.71
Non-current loans from credit institutions753.87
Non-current liabilities total753.87
Current loans from credit institutions29.490.05
Current trade creditors20.0035.0025.0017.5018.25
Current owed to participating13.4413.44
Short-term deferred tax liabilities46.9317.38107.66
Other non-interest bearing current liabilities141.920.0113.4412.16
Current liabilities total238.3365.8738.4530.94138.07
Balance sheet total (liabilities)4 162.404 572.248 150.438 128.118 654.77
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