BARRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886500
Haralds Vænge 21, 2950 Vedbæk
eschleschjensen@gmail.com
tel: 40624422
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.75 | 3.75 | 3.75 |
| Gross profit | 3.75 | 3.75 | 3.75 |
| EBIT | -3.75 | -3.75 | -3.75 |
| Other financial income | 125.81 | 15.19 | 97.79 |
| Other financial expenses | 2.47 | 1.79 | 3.33 |
| Pre-tax profit | 119.59 | 9.65 | 90.70 |
| Net earnings | 119.59 | 9.65 | 90.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 630.00 | 630.00 | 630.00 |
| Investments total | 630.00 | 630.00 | 630.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 125.81 | 15.19 | 97.79 |
| Short term receivables total | 125.81 | 15.19 | 97.79 |
| Balance sheet total (assets) | 755.81 | 645.19 | 727.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 251.42 | 371.01 | 327.76 |
| Profit of the financial year | 119.59 | 9.65 | 90.70 |
| Shareholders equity total | 502.71 | 460.66 | 498.46 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 249.35 | 180.78 | 225.58 |
| Current liabilities total | 253.10 | 184.53 | 229.33 |
| Balance sheet total (liabilities) | 755.81 | 645.19 | 727.79 |
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