BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27438199
Lynderupvej 153, Lynderup 8832 Skals
kurtbartholin@gmail.com
tel: 40213018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.41 | -80.10 | -71.58 | -36.86 | -51.71 |
| Employee benefit expenses | -40.61 | ||||
| Other operating expenses | - 162.23 | ||||
| Total depreciation | -1.85 | ||||
| EBIT | -51.26 | - 242.33 | - 112.19 | -36.86 | -51.71 |
| Other financial income | 107.70 | 73.47 | 46.53 | 1.01 | |
| Other financial expenses | -4.52 | -4.33 | -9.76 | -4.78 | |
| Pre-tax profit | 56.45 | - 173.38 | -69.99 | -46.63 | -55.48 |
| Income taxes | -1.42 | -0.34 | |||
| Net earnings | 55.03 | - 173.38 | -69.99 | -46.96 | -55.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.81 | ||||
| Tangible assets total | 450.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current deferred tax assets | 0.01 | 0.08 | 0.78 | ||
| Short term receivables total | 14.01 | 0.08 | 0.78 | ||
| Other current investments | 464.13 | 546.78 | 314.95 | 15.82 | 11.34 |
| Cash and bank deposits | 1 797.64 | 1 645.37 | 601.20 | 544.12 | 493.12 |
| Cash and cash equivalents | 2 261.78 | 2 192.14 | 916.15 | 559.94 | 504.46 |
| Balance sheet total (assets) | 2 726.60 | 2 192.22 | 916.92 | 559.94 | 504.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 361.00 | 1 000.00 | 114.40 | 200.00 | |
| Retained earnings | 2 171.08 | 1 226.11 | 538.33 | 468.34 | 221.38 |
| Profit of the financial year | 55.03 | - 173.38 | -69.99 | -46.96 | -55.48 |
| Shareholders equity total | 2 713.11 | 2 178.73 | 708.74 | 547.38 | 491.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.49 | 13.49 | 208.18 | 12.56 | 12.56 |
| Current liabilities total | 13.49 | 13.49 | 208.18 | 12.56 | 12.56 |
| Balance sheet total (liabilities) | 2 726.60 | 2 192.22 | 916.92 | 559.94 | 504.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.