BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27438199
Lynderupvej 153, Lynderup 8832 Skals
kurtbartholin@gmail.com
tel: 40213018
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income107.7073.4746.531.01
Other financial expenses-4.52-4.33-9.76-4.78
Pre-tax profit56.45- 173.38-69.99-46.63-55.48
Income taxes-1.42-0.34
Net earnings55.03- 173.38-69.99-46.96-55.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters450.81
Tangible assets total450.81
Investments total
Long term receivables total
Inventories total
Current trade debtors14.00
Current deferred tax assets0.010.080.78
Short term receivables total14.010.080.78
Other current investments464.13546.78314.9515.8211.34
Cash and bank deposits1 797.641 645.37601.20544.12493.12
Cash and cash equivalents2 261.782 192.14916.15559.94504.46
Balance sheet total (assets)2 726.602 192.22916.92559.94504.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased361.001 000.00114.40200.00
Retained earnings2 171.081 226.11538.33468.34221.38
Profit of the financial year55.03- 173.38-69.99-46.96-55.48
Shareholders equity total2 713.112 178.73708.74547.38491.90
Non-current liabilities total
Other non-interest bearing current liabilities13.4913.49208.1812.5612.56
Current liabilities total13.4913.49208.1812.5612.56
Balance sheet total (liabilities)2 726.602 192.22916.92559.94504.46
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