Barleg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41831928
Vystebyvej 3, Rutsker 3790 Hasle
pb@barleg.com
tel: 21260494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.75 | -5.00 | -2.88 | |
| Gross profit | -6.75 | -5.00 | -47.19 | -2.88 |
| EBIT | -6.75 | -5.00 | -47.19 | -2.88 |
| Other financial expenses | -0.67 | -2.46 | -3.25 | |
| Pre-tax profit | -7.42 | -7.46 | -50.44 | -2.88 |
| Net earnings | -7.42 | -7.46 | -50.44 | -2.88 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.17 | |
| Cash and cash equivalents | 0.17 | |
| Balance sheet total (assets) | 40.00 | 40.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.42 | -14.88 | -65.32 | |
| Profit of the financial year | -7.42 | -7.46 | -50.44 | -2.88 |
| Shareholders equity total | 32.58 | 25.12 | -25.32 | -28.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.23 | |||
| Current owed to participating | 3.42 | 11.05 | 18.09 | 28.19 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 7.42 | 15.05 | 25.32 | 28.19 |
| Balance sheet total (liabilities) | 40.00 | 40.17 |
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