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Barosco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43944606
Toftevænget 9, 8250 Egå
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.14 | 0.75 | 0.78 |
| Other financial expenses | -2.87 | -1.19 | -1.35 |
| Reduction non-current investment assets | -18.39 | -31.42 | -95.04 |
| Income from other inv. held as non-curr. assets | 61.66 | 19.65 | 127.05 |
| Net income from associates (fin.) | 301.81 | 1 792.66 | -83.24 |
| Pre-tax profit | 342.36 | 1 780.45 | -51.79 |
| Income taxes | -8.92 | 2.69 | -6.92 |
| Net earnings | 333.44 | 1 783.14 | -58.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 193.93 | 2 661.60 | 2 578.36 |
| Investments total | 1 193.93 | 2 661.60 | 2 578.36 |
| Non-current loans receivable | 523.47 | 519.71 | 543.64 |
| Deferred tax assets | 4.04 | 10.96 | 4.04 |
| Long term receivables total | 527.51 | 530.67 | 547.68 |
| Inventories total | |||
| Current deferred tax assets | 1.49 | ||
| Short term receivables total | 1.49 | ||
| Cash and bank deposits | 16.20 | 330.18 | 336.20 |
| Cash and cash equivalents | 16.20 | 330.18 | 336.20 |
| Balance sheet total (assets) | 1 737.65 | 3 522.45 | 3 463.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 352.12 | 1 685.56 | 3 468.70 |
| Profit of the financial year | 333.44 | 1 783.14 | -58.71 |
| Shareholders equity total | 1 725.56 | 3 508.70 | 3 449.99 |
| Non-current liabilities total | |||
| Current owed to group member | 12.09 | 13.75 | |
| Short-term deferred tax liabilities | 12.09 | 1.66 | |
| Current liabilities total | 12.09 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 1 737.65 | 3 522.45 | 3 463.74 |
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