BARKHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486562
Ålborgvej 570, 9760 Vrå
lbo@ingredientdk.com
tel: 40401384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.42 | -0.42 | ||
| EBIT | -0.11 | -0.42 | -0.42 | ||
| Other financial income | 30.00 | ||||
| Other financial expenses | -0.19 | -3.62 | -7.47 | -6.08 | -5.87 |
| Income from other inv. held as non-curr. assets | 141.60 | 386.73 | 479.15 | 424.71 | 436.14 |
| Pre-tax profit | 141.41 | 383.11 | 471.58 | 448.21 | 429.85 |
| Income taxes | -32.32 | -85.05 | - 105.23 | 0.44 | 0.09 |
| Net earnings | 109.09 | 298.06 | 366.34 | 448.65 | 429.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.28 | 351.65 | 423.33 | 464.71 | 476.14 |
| Investments total | 159.28 | 351.65 | 423.33 | 464.71 | 476.14 |
| Non-current loans receivable | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 |
| Long term receivables total | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.39 | 111.39 | 198.12 | 177.27 | |
| Current other receivables | 32.32 | 85.65 | 105.82 | 149.86 | 153.79 |
| Current deferred tax assets | 14.18 | ||||
| Short term receivables total | 336.89 | 197.04 | 303.94 | 327.13 | 153.79 |
| Cash and bank deposits | 10.49 | 201.67 | 300.91 | 606.87 | 1 183.20 |
| Cash and cash equivalents | 10.49 | 201.67 | 300.91 | 606.87 | 1 183.20 |
| Balance sheet total (assets) | 618.44 | 862.15 | 1 139.96 | 1 510.50 | 1 924.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 109.28 | 301.65 | 373.33 | 424.71 | 436.14 |
| Retained earnings | 192.17 | -4.11 | 107.87 | 305.04 | 742.26 |
| Profit of the financial year | 109.09 | 298.06 | 366.34 | 448.65 | 429.94 |
| Shareholders equity total | 601.14 | 788.61 | 1 041.95 | 1 376.20 | 1 688.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.02 | ||||
| Short-term deferred tax liabilities | 71.05 | 95.23 | 131.42 | 117.70 | |
| Other non-interest bearing current liabilities | 17.30 | 2.50 | 2.78 | 2.87 | 20.84 |
| Current liabilities total | 17.30 | 73.55 | 98.02 | 134.30 | 236.56 |
| Balance sheet total (liabilities) | 618.44 | 862.15 | 1 139.96 | 1 510.50 | 1 924.91 |
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