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BARKHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486562
Ålborgvej 570, 9760 Vrå
lbo@ingredientdk.com
tel: 40401384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.42 | -0.42 | -0.68 | -1.13 |
| EBIT | -0.11 | -0.42 | -0.42 | -0.68 | -1.13 |
| Other financial income | 30.00 | 20.57 | 9.37 | ||
| Other financial expenses | -7.47 | -6.08 | -5.87 | ||
| Income from other inv. held as non-curr. assets | 479.15 | 424.71 | 436.14 | 42.47 | 52.03 |
| Pre-tax profit | 471.58 | 448.21 | 429.85 | 62.36 | 60.28 |
| Income taxes | - 105.23 | 0.44 | 0.09 | -4.82 | -1.52 |
| Net earnings | 366.34 | 448.65 | 429.94 | 57.55 | 58.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.33 | 464.71 | 476.14 | 82.47 | 92.03 |
| Investments total | 423.33 | 464.71 | 476.14 | 82.47 | 92.03 |
| 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. | 198.12 | 177.27 | 600.94 | 469.45 | |
| Current other receivables | 105.82 | 149.86 | 153.79 | 15.42 | 18.66 |
| Current deferred tax assets | 35.76 | 23.82 | |||
| Short term receivables total | 303.94 | 327.13 | 153.79 | 652.12 | 511.93 |
| Cash and bank deposits | 300.91 | 606.87 | 1 183.20 | 902.29 | 1 091.40 |
| Cash and cash equivalents | 300.91 | 606.87 | 1 183.20 | 902.29 | 1 091.40 |
| Balance sheet total (assets) | 1 139.96 | 1 510.50 | 1 924.91 | 1 748.67 | 1 807.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 373.33 | 424.71 | 436.14 | 42.47 | 52.03 |
| Retained earnings | 107.87 | 305.04 | 742.26 | 1 565.87 | 1 613.86 |
| Profit of the financial year | 366.34 | 448.65 | 429.94 | 57.55 | 58.75 |
| Shareholders equity total | 1 041.95 | 1 376.20 | 1 688.34 | 1 745.89 | 1 804.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.02 | ||||
| Short-term deferred tax liabilities | 95.23 | 131.42 | 117.70 | ||
| Other non-interest bearing current liabilities | 2.78 | 2.87 | 20.84 | 2.78 | 2.50 |
| Current liabilities total | 98.02 | 134.30 | 236.56 | 2.78 | 2.50 |
| Balance sheet total (liabilities) | 1 139.96 | 1 510.50 | 1 924.91 | 1 748.67 | 1 807.14 |
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