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SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32886434
Møllevangen 12, 3480 Fredensborg
sbarkholt@live.dk
tel: 48482803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 |
| External services | -46.44 | -51.52 | -50.23 | -56.27 | -57.57 |
| Gross profit | 28.16 | 23.08 | 24.37 | 18.34 | 17.03 |
| Wages and salaries | -30.00 | -30.00 | -9.20 | -10.80 | |
| Social security expenses | -1.43 | ||||
| Employee benefit expenses | -25.00 | ||||
| EBIT | 3.16 | -6.92 | -7.06 | 9.14 | 6.23 |
| Other financial expenses | -0.22 | -0.37 | -0.28 | -0.23 | -0.26 |
| Pre-tax profit | 2.94 | -7.29 | -7.35 | 8.91 | 5.97 |
| Income taxes | -0.90 | -0.70 | -1.91 | ||
| Net earnings | 2.04 | -7.29 | -7.35 | 8.21 | 4.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.65 | 18.65 | 18.65 | ||
| Current other receivables | 4.60 | 2.14 | 4.03 | 5.06 | 3.08 |
| Short term receivables total | 4.60 | 2.14 | 22.68 | 23.71 | 21.73 |
| Other current investments | 73.70 | 68.31 | 52.81 | 47.53 | 47.53 |
| Cash and bank deposits | 28.19 | 29.98 | 24.02 | 33.64 | 41.14 |
| Cash and cash equivalents | 101.89 | 98.29 | 76.83 | 81.17 | 88.68 |
| Balance sheet total (assets) | 106.49 | 100.44 | 99.50 | 104.88 | 110.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.67 | 9.71 | 2.42 | -4.93 | 3.28 |
| Profit of the financial year | 2.04 | -7.29 | -7.35 | 8.21 | 4.06 |
| Shareholders equity total | 89.71 | 82.42 | 75.07 | 83.28 | 87.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 10.00 | 10.00 | 10.00 | 11.99 |
| Current owed to group member | 4.33 | 5.70 | 4.98 | 4.91 | 5.88 |
| Other non-interest bearing current liabilities | 1.99 | 2.32 | 9.45 | 6.70 | 5.20 |
| Current liabilities total | 16.78 | 18.02 | 24.43 | 21.61 | 23.07 |
| Balance sheet total (liabilities) | 106.49 | 100.44 | 99.50 | 104.88 | 110.40 |
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