Thomas Barrett Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40913572
Vestre Skovvej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -7.62 | -10.00 | -8.38 | -8.50 |
| EBIT | -13.67 | -7.62 | -10.00 | -8.38 | -8.50 |
| Other financial income | 2.99 | 1.21 | 0.10 | 1.69 | |
| Other financial expenses | -1.66 | -1.49 | -4.10 | -0.56 | |
| Net income from associates (fin.) | 71.40 | - 100.28 | -34.27 | 109.98 | |
| Pre-tax profit | -10.68 | 63.32 | - 111.67 | -45.06 | 100.92 |
| Income taxes | 1.43 | -0.87 | |||
| Net earnings | -10.68 | 64.75 | - 112.54 | -45.06 | 100.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.40 | 11.12 | |||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 124.73 | 24.46 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.83 | ||||
| Current other receivables | 25.98 | ||||
| Current deferred tax assets | 1.43 | 4.00 | |||
| Short term receivables total | 25.98 | 1.43 | 21.83 | 4.00 | |
| Cash and bank deposits | 7.30 | 3.94 | 1.44 | 40.73 | |
| Cash and cash equivalents | 7.30 | 3.94 | 1.44 | 40.73 | |
| Balance sheet total (assets) | 39.32 | 133.46 | 50.23 | 18.77 | 54.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.40 | ||||
| Retained earnings | -82.08 | 54.07 | -58.47 | - 103.54 | |
| Profit of the financial year | -10.68 | 64.75 | - 112.54 | -45.06 | 100.92 |
| Shareholders equity total | 29.32 | 94.06 | -18.47 | -63.54 | 37.39 |
| Non-current deferred tax liabilities | 58.83 | ||||
| Non-current liabilities total | 58.83 | ||||
| Current trade creditors | 10.00 | 7.00 | 9.50 | 8.38 | 8.38 |
| Current owed to participating | 69.78 | 8.30 | |||
| Other non-interest bearing current liabilities | 32.40 | 0.38 | 4.15 | ||
| Current liabilities total | 10.00 | 39.39 | 9.88 | 82.31 | 16.67 |
| Balance sheet total (liabilities) | 39.32 | 133.46 | 50.23 | 18.77 | 54.06 |
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