A P HOLDING BARRIT ApS — Credit Rating and Financial Key Figures
CVR number: 24232948
Barrit Langgade 102, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.34 | -20.58 | -25.51 | -38.55 | 6 728.04 |
| EBIT | -23.34 | -20.58 | -25.51 | -38.55 | 6 728.04 |
| Other financial income | 160.33 | 679.29 | 61.85 | 361.58 | 638.81 |
| Other financial expenses | -58.56 | -59.41 | - 453.98 | -42.10 | - 436.05 |
| Net income from associates (fin.) | 467.42 | 1 568.84 | 1 608.23 | 900.00 | 1 200.00 |
| Pre-tax profit | 545.85 | 2 168.13 | 1 190.59 | 1 180.93 | 8 130.80 |
| Income taxes | -17.47 | - 131.96 | 91.03 | -70.85 | -42.86 |
| Net earnings | 528.38 | 2 036.17 | 1 281.62 | 1 110.08 | 8 087.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 929.68 | 12 298.52 | 13 106.75 | 7 750.00 | 3 399.00 |
| Investments total | 10 929.68 | 12 298.52 | 13 106.75 | 7 750.00 | 3 399.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.21 | 205.36 | 200.26 | 137.58 | |
| Current other receivables | 3 877.30 | ||||
| Current deferred tax assets | 77.03 | 260.39 | 341.06 | 309.25 | 59.05 |
| Short term receivables total | 283.24 | 465.75 | 541.32 | 446.83 | 3 936.34 |
| Other current investments | 4 275.83 | 5 166.76 | 4 733.59 | 5 518.98 | 14 311.72 |
| Cash and bank deposits | 320.50 | 126.31 | 796.33 | 303.65 | 517.21 |
| Cash and cash equivalents | 4 596.33 | 5 293.07 | 5 529.92 | 5 822.63 | 14 828.93 |
| Balance sheet total (assets) | 15 809.25 | 18 057.34 | 19 177.98 | 14 019.47 | 22 164.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 179.68 | 4 558.35 | 5 356.75 | ||
| Retained earnings | 10 957.28 | 9 992.58 | 11 112.56 | 12 272.18 | 13 247.26 |
| Profit of the financial year | 528.38 | 2 036.17 | 1 281.62 | 1 110.08 | 8 087.93 |
| Shareholders equity total | 14 978.33 | 16 901.51 | 18 068.73 | 13 704.26 | 21 670.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 213.50 |
| Current owed to participating | 762.12 | 777.32 | 746.97 | ||
| Current owed to group member | 37.82 | 54.44 | 109.28 | 141.56 | 147.76 |
| Short-term deferred tax liabilities | 17.47 | 310.57 | 239.43 | 160.15 | 121.60 |
| Other non-interest bearing current liabilities | 0.08 | 0.00 | 11.22 | ||
| Current liabilities total | 830.91 | 1 155.83 | 1 109.26 | 315.21 | 494.08 |
| Balance sheet total (liabilities) | 15 809.25 | 18 057.34 | 19 177.98 | 14 019.47 | 22 164.27 |
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