BARRINGTON PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 26318033
Vesterbrogade 208, 1800 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.40-1.603.25
Gross profit-6.40-1.603.25
EBIT-6.40-1.603.25
Other financial income8.638.638.63
Other financial expenses-0.00-0.56
Net income from associates (fin.)- 246.8867.80141.37
Pre-tax profit- 244.6574.27153.25
Income taxes-65.90-33.72
Net earnings- 244.658.37119.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies907.22975.021 116.39
Investments total907.22975.021 116.39
Non-current loans receivable286.75286.75286.75
Long term receivables total286.75286.75286.75
Inventories total
Current other receivables181.22189.85198.48
Short term receivables total181.22189.85198.48
Cash and bank deposits0.160.100.17
Cash and cash equivalents0.160.100.17
Balance sheet total (assets)1 375.361 451.721 601.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings182.37-62.29-53.92
Profit of the financial year- 244.658.37119.53
Shareholders equity total62.7171.08190.62
Non-current liabilities total
Current trade creditors6.256.251.25
Current owed to group member1 306.391 324.541 353.99
Other non-interest bearing current liabilities49.8555.93
Current liabilities total1 312.641 380.641 411.17
Balance sheet total (liabilities)1 375.361 451.721 601.79
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