Barker Holding ApS - CVR: 41010037

2023, DKK

26.06.2024

Bruttoresultat

-66.000

Primær drift

-66.000

Årets resultat

35.053'

Aktiver

521''

Kortfristede aktiver

17.448'

Egenkapital

218''

Afkastningsgrad

-0 %

Soliditetsgrad

42 %

Likviditetsgrad

+500%

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 14.06.2023	2021 10.05.2022	2020 22.04.2021	2019 06.04.2020
Nettoomsætning	0	0	711.357.000	0	0
Bruttoresultat	-66.000	-136.000	0	0	0
Bruttoresultat	390.261.000	7.922.000	337.444.000	-37.000	-164.000
Resultat af primær drift	-66.000	-136.000	179.213.000	-37.000	-164.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	1.615.000	0	-173.000
Finansieringsomkostninger	-4.540.000	-4.636.000	-32.404.000	-4.772.000	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	35.066.000	77.762.000	148.422.000	31.259.000	666.000
Resultat	35.053.000	78.812.000	109.970.000	31.259.000	666.000
Forslag til udbytte	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 14.06.2023	2021 10.05.2022	2020 22.04.2021	2019 06.04.2020
Kortfristede varebeholdninger	0	0	76.912.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.703.000	1.266.000	170.139.000	0	0
Likvider	745.000	2.544.000	22.000.000	164.000	14.000
Kortfristede aktiver	17.448.000	3.810.000	269.051.000	164.000	14.000
Immaterielle aktiver og goodwill	0	0	170.162.000	0	0
Finansielle anlægsaktiver	503.124.000	485.852.000	242.000	352.538.000	324.170.000
Materielle aktiver	0	0	1.653.198.000	0	0
Langfristede aktiver	503.124.000	485.852.000	1.823.602.000	352.538.000	324.170.000
Aktiver	520.572.000	489.662.000	2.092.653.000	352.702.000	324.184.000

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 14.06.2023	2021 10.05.2022	2020 22.04.2021	2019 06.04.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	217.630.000	182.577.000	282.235.000	31.965.000	706.000
Hensatte forpligtelser	0	0	75.379.000	0	0
Langfristet gæld til banker	0	0	9.239.000	0	0
Anden langfristet gæld		307.071.000	312.710.000	320.711.000	323.339.000
Leverandører af varer og tjenesteydelser	6.000	14.000	197.356.000	0	139.000
Kortfristede forpligtelser	31.000	14.000	1.374.423.000	26.000	139.000
Gældsforpligtelser	302.942.000	307.085.000	1.735.039.000	320.737.000	323.478.000
Forpligtelser	302.942.000	307.085.000	1.735.039.000	320.737.000	323.478.000
Passiver	520.572.000	489.662.000	2.092.653.000	352.702.000	324.184.000

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 14.06.2023	2021 10.05.2022	2020 22.04.2021	2019 06.04.2020
Afkastningsgrad	0,0 %	0,0 %	8,6 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	15,5 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	9,2	Na.	Na.
Egenkapitals-forretning	16,1 %	43,2 %	39,0 %	97,8 %	94,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1,5 %	-2,9 %	553,1 %	-0,8 %	Na.
Soliditestgrad	41,8 %	37,3 %	13,5 %	9,1 %	0,2 %
Likviditetsgrad	56.283,9 %	27.214,3 %	19,6 %	630,8 %	10,1 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:MORTGAGES AND COLLATERALThe Group has issued mortgage deed of TDKK 12,461 which gives pledge in the Group’s land and property. The mortgage deedsare deposited as security for credit institute engagement.The Group has issued chattel mortgage deed of total TDKK 55,890 which gives pledge in the Company’s operating equipment,which accountable value at 31 December 2023 amounts to TDKK 2,244,046.As security for credit institute engagement TDKK 970,000 pledges are given in the business at the date of the presentation of theFinancial Statements.The Company is surely debtor for the engagement for TITAN Sales & Management Holding ApS and TITAN onteyner Sanayi VeTicarel, Turkey.TITAN Containers LimitedAs collateral for current account with foreign credit institute, £ 1,324,187 security is placed in property and other property, plant andequipment.TITAN Containers International ApSAs security for credit institute engagement TDKK 230,000 pledges are given in the business at the date of the presentation of theFinancial Statements.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Ledelsespåtegning:Statement by management on the annual report

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertaintiesThe recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual mattersThe group’s financial position on 31 December 2023 and the results of its operations and cash flows for the financial year ended 31December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Barker Holding ApS for thefinancial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewTITAN allows businesses and consumers to store anything, anywhere, in flexible, safe and responsible ways. With a legacy dating backto 1987, TITAN has revolutionised the global storage industry and evolved into one of the world’s largest containerised storage solutionscompany with in excess of 2. 2 million cubic meters storage capacity. Our extensive presence spans 90 countries, where we offer a comprehensive range of storage options through our six distinct brands. From self-storage to temperature-controlled facilities and dry storage, we cater to a wide range of industries such as pharmaceuticals,food, and renewable energy. We serve numerous renowned industry-leading companies, including Vestas, Tesco and Sonoco, as well ascountless smaller businesses and private clients worldwide. With a fleet of more than 50,000 containers across 100-plus sites across Europe, the Americas and Asia, we take the lead inproviding innovative Storage-as-a-Service solutions. By leveraging single and inter-modular containers, we offer flexible storage methods that can operate independently or as part of anintegrated system. This approach enables TITAN to continuously set industry standards and expand its global reach, maintaining thevalues and culture that have defined the company for over three decades. Kirk Kapital joined as co-owners in 2019 to support TITAN in its next phase of growth by accelerating geographical expansions andfurther driving growth in core markets. Critical to this vision has been investment in new technology, digitalisation, and sustainability. 2023 marked a year of significant change in the organization: the founder and owner of TITAN, Layland Barker decided to step down asCEO and continues his work as Chairman of the Board of Directors. The new CEO, Søren Mogensen comes with a broad experiencefrom the financial sector and has a strong background for creating commercial growth. The structure of the organization is being reshapedto create an efficient new model well suited to meet the requirements of the growth and expansion that the business has gone through,and to further accelerate things on a global scale, especially concerning our operational, commercial, and digital strategies.