Bargroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44734591
Middelfartvej 9 R, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.54 |
| EBIT | -10.54 |
| Net income from associates (fin.) | 2 286.08 |
| Pre-tax profit | 2 275.53 |
| Income taxes | 1.76 |
| Net earnings | 2 277.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 14 656.08 |
| Investments total | 14 656.08 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 750.00 |
| Current deferred tax assets | 75.86 |
| Short term receivables total | 825.86 |
| Cash and bank deposits | 0.46 |
| Cash and cash equivalents | 0.46 |
| Balance sheet total (assets) | 15 482.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 42.00 |
| Other reserves | 2 286.07 |
| Retained earnings | -2 286.07 |
| Profit of the financial year | 2 277.29 |
| Shareholders equity total | 2 319.29 |
| Non-current other liabilities | 12 300.00 |
| Non-current liabilities total | 12 300.00 |
| Current owed to participating | 12 300.00 |
| Current owed to group member | 781.00 |
| Short-term deferred tax liabilities | 74.10 |
| Other non-interest bearing current liabilities | -12 292.00 |
| Current liabilities total | 863.10 |
| Balance sheet total (liabilities) | 15 482.39 |
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