Bargroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44734591
Havnegade 34 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-30.76
EBIT-30.76
Other financial income56.26
Other financial expenses- 521.95
Net income from associates (fin.)3 748.24
Pre-tax profit3 251.79
Income taxes109.22
Net earnings3 361.01

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 404.32
Investments total18 404.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 093.19
Current deferred tax assets1 145.93
Short term receivables total7 239.12
Cash and bank deposits3.47
Cash and cash equivalents3.47
Balance sheet total (assets)25 646.92

Equity and liabilities (kDKK)

2024
Share capital42.00
Other reserves6 034.32
Retained earnings-3 757.03
Profit of the financial year3 361.01
Shareholders equity total5 680.30
Non-current other liabilities12 290.68
Non-current liabilities total12 290.68
Current owed to participating12 290.68
Current owed to group member6 625.36
Short-term deferred tax liabilities1 035.57
Other non-interest bearing current liabilities-12 275.68
Current liabilities total7 675.93
Balance sheet total (liabilities)25 646.92
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