Barlil III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366439
Gjeddesdalsvej 76, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.49 | -22.03 | -28.65 | -20.63 |
| EBIT | -57.49 | -22.03 | -28.65 | -20.63 |
| Other financial income | 101.67 | 210.84 | ||
| Other financial expenses | - 150.40 | - 200.31 | - 167.62 | |
| Net income from associates (fin.) | 3 258.00 | 1 833.04 | 2 204.90 | |
| Pre-tax profit | -57.49 | 3 085.57 | 1 705.75 | 2 227.49 |
| Net earnings | -57.49 | 3 085.57 | 1 705.75 | 2 227.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 601.68 | 3 601.68 | ||
| Short term receivables total | 3 601.68 | 3 601.68 | ||
| Cash and bank deposits | 12.51 | 10.23 | 23.12 | 30.30 |
| Cash and cash equivalents | 12.51 | 10.23 | 23.12 | 30.30 |
| Balance sheet total (assets) | 12 012.51 | 12 010.23 | 15 624.80 | 15 631.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.49 | 3 028.08 | 4 733.83 | |
| Profit of the financial year | -57.49 | 3 085.57 | 1 705.75 | 2 227.49 |
| Shareholders equity total | -17.49 | 3 068.08 | 4 773.83 | 7 001.32 |
| Non-current other liabilities | 9 000.00 | 7 390.97 | ||
| Non-current deferred tax liabilities | 5 679.58 | 3 350.60 | ||
| Non-current liabilities total | 9 000.00 | 7 390.97 | 5 679.58 | 3 350.60 |
| Current loans from credit institutions | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 30.00 | |||
| Other non-interest bearing current liabilities | 31.19 | 3 651.39 | 3 760.05 | |
| Current liabilities total | 3 030.00 | 1 551.19 | 5 171.39 | 5 280.05 |
| Balance sheet total (liabilities) | 12 012.51 | 12 010.23 | 15 624.80 | 15 631.98 |
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