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Barlil III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366439
Gjeddesdalsvej 76, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.49-22.03-28.65-20.63-22.63
EBIT-57.49-22.03-28.65-20.63-22.63
Other financial income101.67210.84212.59
Other financial expenses- 150.40- 200.31- 167.62- 156.63
Net income from associates (fin.)3 258.001 833.042 204.901 890.00
Pre-tax profit-57.493 085.571 705.752 227.491 923.34
Net earnings-57.493 085.571 705.752 227.491 923.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 000.0012 000.0012 000.0012 000.0012 000.00
Investments total12 000.0012 000.0012 000.0012 000.0012 000.00
Long term receivables total
Inventories total
Current other receivables3 601.683 601.683 601.68
Short term receivables total3 601.683 601.683 601.68
Cash and bank deposits12.5110.2323.1230.307.77
Cash and cash equivalents12.5110.2323.1230.307.77
Balance sheet total (assets)12 012.5112 010.2315 624.8015 631.9815 609.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-57.493 028.084 733.836 961.32
Profit of the financial year-57.493 085.571 705.752 227.491 923.34
Shareholders equity total-17.493 068.084 773.837 001.328 924.66
Non-current other liabilities9 000.007 390.97
Non-current deferred tax liabilities5 679.583 350.601 790.88
Non-current liabilities total9 000.007 390.975 679.583 350.601 790.88
Current loans from credit institutions3 000.001 500.001 500.001 500.001 000.00
Current trade creditors20.0020.0020.0020.00
Current owed to group member30.00
Other non-interest bearing current liabilities31.193 651.393 760.053 873.92
Current liabilities total3 030.001 551.195 171.395 280.054 893.91
Balance sheet total (liabilities)12 012.5112 010.2315 624.8015 631.9815 609.45
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