Barhagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43935038
Østergade 47, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -7.20 |
| EBIT | -19.00 | -7.20 |
| Other financial income | 1.57 | |
| Other financial expenses | -21.92 | |
| Net income from associates (fin.) | 581.00 | 230.87 |
| Pre-tax profit | 562.00 | 203.32 |
| Income taxes | 1.00 | 5.92 |
| Net earnings | 563.00 | 209.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 427.00 | 2 657.54 |
| Investments total | 2 427.00 | 2 657.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 122.00 | 84.08 |
| Short term receivables total | 122.00 | 84.08 |
| Balance sheet total (assets) | 2 549.00 | 2 741.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 1 130.63 | 811.54 |
| Retained earnings | 557.00 | 797.29 |
| Profit of the financial year | 563.00 | 209.24 |
| Shareholders equity total | 2 408.63 | 1 980.08 |
| Provisions | 0.37 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 655.50 | |
| Short-term deferred tax liabilities | 134.00 | 99.80 |
| Current liabilities total | 140.00 | 761.54 |
| Balance sheet total (liabilities) | 2 549.00 | 2 741.62 |
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