T. Bartholdy ApS — Credit Rating and Financial Key Figures
CVR number: 39289229
Bækkelundsvej 47, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.55 | 913.22 | 1 061.74 | 1 636.11 | |
| Employee benefit expenses | -99.90 | - 650.51 | - 683.65 | - 683.70 | |
| EBIT | 162.64 | 262.70 | 378.09 | 952.42 | |
| Other financial expenses | -30.00 | - 275.26 | -9.15 | -3.97 | -1.30 |
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | -30.00 | - 112.61 | 253.55 | 387.12 | 951.12 |
| Income taxes | -17.80 | -82.48 | - 209.42 | ||
| Net earnings | -30.00 | - 112.61 | 235.75 | 304.64 | 741.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.11 | 15.00 | 18.00 | 28.00 | |
| Investments total | 943.11 | 15.00 | 18.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | ||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | 225.00 | |||
| Cash and bank deposits | 198.30 | 293.24 | 631.94 | 1 384.82 | |
| Cash and cash equivalents | 198.30 | 293.24 | 631.94 | 1 384.82 | |
| Balance sheet total (assets) | 943.11 | 198.30 | 315.74 | 649.94 | 1 637.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Retained earnings | -20.00 | -62.33 | - 231.95 | -55.09 | 188.55 |
| Profit of the financial year | -30.00 | - 112.61 | 235.75 | 304.64 | 741.70 |
| Shareholders equity total | - 124.95 | 110.81 | 358.45 | 1 041.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 34.00 | |
| Current owed to participating | 943.11 | 198.54 | 4.28 | 47.45 | 6.13 |
| Short-term deferred tax liabilities | 17.80 | 82.48 | 207.42 | ||
| Other non-interest bearing current liabilities | 120.70 | 178.86 | 157.56 | 349.01 | |
| Current liabilities total | 943.11 | 323.25 | 204.94 | 291.49 | 596.57 |
| Balance sheet total (liabilities) | 943.11 | 198.30 | 315.74 | 649.94 | 1 637.82 |
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