A P HOLDING BARRIT ApS — Credit Rating and Financial Key Figures
CVR number: 24232948
Barrit Langgade 102, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | -23.34 | -20.58 | -25.51 | -38.55 |
| EBIT | -15.52 | -23.34 | -20.58 | -25.51 | -38.55 |
| Other financial income | 453.24 | 160.33 | 679.29 | 61.85 | 361.58 |
| Other financial expenses | -0.64 | -58.56 | -59.41 | - 453.98 | -42.10 |
| Net income from associates (fin.) | 417.55 | 467.42 | 1 568.84 | 1 608.23 | 1 796.44 |
| Pre-tax profit | 854.63 | 545.85 | 2 168.13 | 1 190.59 | 2 077.38 |
| Income taxes | -96.53 | -17.47 | - 131.96 | 91.03 | -70.85 |
| Net earnings | 758.10 | 528.38 | 2 036.17 | 1 281.62 | 2 006.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 562.26 | 10 929.68 | 12 298.52 | 13 106.75 | 14 003.19 |
| Investments total | 10 562.26 | 10 929.68 | 12 298.52 | 13 106.75 | 14 003.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.16 | 206.21 | 205.36 | 200.26 | 137.58 |
| Current deferred tax assets | 34.73 | 77.03 | 260.39 | 341.06 | 309.25 |
| Short term receivables total | 290.89 | 283.24 | 465.75 | 541.32 | 446.83 |
| Other current investments | 3 461.26 | 4 275.83 | 5 166.76 | 4 733.59 | 5 518.98 |
| Cash and bank deposits | 347.53 | 320.50 | 126.31 | 796.33 | 303.65 |
| Cash and cash equivalents | 3 808.79 | 4 596.33 | 5 293.07 | 5 529.92 | 5 822.63 |
| Balance sheet total (assets) | 14 661.94 | 15 809.25 | 18 057.34 | 19 177.98 | 20 272.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 812.26 | 3 179.68 | 4 558.35 | 5 356.75 | 6 201.26 |
| Retained earnings | 10 679.59 | 10 957.28 | 9 992.58 | 11 112.56 | 11 427.66 |
| Profit of the financial year | 758.10 | 528.38 | 2 036.17 | 1 281.62 | 2 006.52 |
| Shareholders equity total | 14 560.56 | 14 978.33 | 16 901.51 | 18 068.73 | 19 957.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 762.12 | 777.32 | 746.97 | ||
| Current owed to group member | 37.82 | 54.44 | 109.28 | 141.56 | |
| Short-term deferred tax liabilities | 87.88 | 17.47 | 310.57 | 239.43 | 160.15 |
| Other non-interest bearing current liabilities | 0.08 | 0.00 | |||
| Current liabilities total | 101.38 | 830.91 | 1 155.83 | 1 109.26 | 315.21 |
| Balance sheet total (liabilities) | 14 661.94 | 15 809.25 | 18 057.34 | 19 177.98 | 20 272.65 |
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