Barhagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43935038
Østergade 47, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -7.00 | -8.51 |
| EBIT | -19.00 | -7.00 | -8.51 |
| Other financial income | 1.00 | 3.36 | |
| Other financial expenses | -22.00 | -45.43 | |
| Net income from associates (fin.) | 581.00 | 231.00 | 777.50 |
| Pre-tax profit | 562.00 | 203.00 | 726.92 |
| Income taxes | 1.00 | 6.00 | 10.61 |
| Net earnings | 563.00 | 209.00 | 737.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 427.00 | 2 658.00 | 4 493.62 |
| Investments total | 2 427.00 | 2 658.00 | 4 493.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 122.00 | 84.00 | 116.43 |
| Short term receivables total | 122.00 | 84.00 | 116.43 |
| Balance sheet total (assets) | 2 549.00 | 2 742.00 | 4 610.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 642.00 | 460.00 |
| Other reserves | 1 131.00 | 292.00 | 1 264.04 |
| Retained earnings | 557.00 | 797.00 | - 230.96 |
| Profit of the financial year | 563.00 | 209.00 | 737.53 |
| Shareholders equity total | 2 409.00 | 1 980.00 | 2 270.61 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 656.00 | 2 104.07 | |
| Short-term deferred tax liabilities | 134.00 | 100.00 | 229.13 |
| Current liabilities total | 140.00 | 762.00 | 2 339.44 |
| Balance sheet total (liabilities) | 2 549.00 | 2 742.00 | 4 610.05 |
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