BARTH'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26216125
Nørregade 16, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -9.06 | -13.17 | -11.20 | -11.21 |
| Gross profit | -9.97 | -9.06 | -13.17 | -11.20 | -11.21 |
| EBIT | -9.97 | -9.06 | -13.17 | -11.20 | -11.21 |
| Other financial income | 93.52 | 87.42 | 108.75 | 147.60 | 217.66 |
| Other financial expenses | -2.88 | -3.31 | -1.45 | -0.31 | |
| Net income from associates (fin.) | 440.45 | 863.45 | 46.88 | 1 774.32 | 1 982.34 |
| Pre-tax profit | 521.13 | 938.49 | 141.01 | 1 910.41 | 2 188.79 |
| Income taxes | -17.73 | -16.54 | -20.81 | -30.01 | -45.41 |
| Net earnings | 503.40 | 921.95 | 120.20 | 1 880.40 | 2 143.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.81 | 194.36 | 89.72 | 70.19 | |
| Participating interests | 930.30 | 947.71 | 981.89 | 1 012.51 | 1 026.75 |
| Investments total | 1 790.11 | 1 142.07 | 1 071.61 | 1 082.70 | 1 026.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 388.74 | 4 930.06 | 4 098.09 | 4 854.28 | 4 873.55 |
| Current other receivables | 15.49 | ||||
| Short term receivables total | 3 388.74 | 4 945.55 | 4 098.09 | 4 854.28 | 4 873.55 |
| Cash and bank deposits | 478.56 | 1.61 | 0.17 | 1.02 | 1 360.72 |
| Cash and cash equivalents | 478.56 | 1.61 | 0.17 | 1.02 | 1 360.72 |
| Balance sheet total (assets) | 5 657.40 | 6 089.24 | 5 169.86 | 5 938.00 | 7 261.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 106.53 | 1 042.80 | 2 000.00 | 1 500.00 |
| Other reserves | - 925.00 | -1 000.00 | |||
| Retained earnings | 4 514.01 | 4 895.51 | 4 774.66 | 2 894.86 | 3 275.26 |
| Profit of the financial year | 503.40 | 921.95 | 120.20 | 1 880.40 | 2 143.38 |
| Shareholders equity total | 5 442.40 | 6 048.99 | 5 137.66 | 5 900.26 | 7 043.64 |
| Provisions | 4.33 | 2.04 | 3.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to group member | 164.25 | ||||
| Short-term deferred tax liabilities | 17.73 | 16.54 | 20.81 | 30.01 | 45.41 |
| Other non-interest bearing current liabilities | 186.63 | 15.36 | 1.12 | 1.43 | 1.43 |
| Current liabilities total | 210.66 | 38.21 | 28.23 | 37.74 | 217.39 |
| Balance sheet total (liabilities) | 5 657.40 | 6 089.24 | 5 169.86 | 5 938.00 | 7 261.02 |
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