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BARTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693250
Vejenvej 3, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.08 | ||||
| Gross profit | 21.08 | 13.20 | 0.83 | 0.83 | |
| EBIT | 21.08 | 13.20 | 0.83 | 0.83 | |
| Other financial income | 14.70 | 17.15 | 14.70 | 14.70 | |
| Income from other inv. held as non-curr. assets | 51.28 | ||||
| Pre-tax profit | 35.78 | 30.35 | 15.53 | 15.53 | 51.28 |
| Net earnings | 35.78 | 30.35 | 15.53 | 15.53 | 51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.82 | 74.02 | 74.85 | 74.85 | 109.21 |
| Investments total | 60.82 | 74.02 | 74.85 | 74.85 | 109.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.03 | 19.68 | 18.38 | 18.38 | |
| Current deferred tax assets | 2.75 | 2.75 | 2.75 | 2.75 | |
| Short term receivables total | 17.77 | 22.43 | 21.13 | 21.13 | |
| Balance sheet total (assets) | 78.59 | 96.44 | 95.98 | 95.98 | 109.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16.00 | 15.00 | 15.00 | ||
| Retained earnings | -49.69 | -29.91 | -14.56 | -14.56 | -22.07 |
| Profit of the financial year | 35.78 | 30.35 | 15.53 | 15.53 | 51.28 |
| Shareholders equity total | 66.09 | 96.44 | 95.98 | 95.98 | 109.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 12.50 | ||||
| Balance sheet total (liabilities) | 78.59 | 96.44 | 95.98 | 95.98 | 109.21 |
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