Bardram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41516062
Fiskebakken 4, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | ||
| Gross profit | -10.00 | -2.50 | -6.25 |
| EBIT | -10.00 | -2.50 | -6.25 |
| Other financial expenses | -0.27 | -0.18 | |
| Pre-tax profit | -10.27 | -2.68 | -6.25 |
| Net earnings | -10.27 | -2.68 | -6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.73 | 33.30 | 27.05 |
| Cash and cash equivalents | 39.73 | 33.30 | 27.05 |
| Balance sheet total (assets) | 71.73 | 65.30 | 59.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.27 | -12.95 | |
| Profit of the financial year | -10.27 | -2.68 | -6.25 |
| Shareholders equity total | 29.73 | 27.05 | 20.80 |
| Non-current liabilities total | |||
| Current owed to participating | 32.00 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 6.25 |
| Current liabilities total | 42.00 | 38.25 | 38.25 |
| Balance sheet total (liabilities) | 71.73 | 65.30 | 59.05 |
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