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S. Barkholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37329630
Haslevej 59, 8230 Åbyhøj
ovesen40@hotmail.com
tel: 51214413
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.34-21.98- 206.2574.97-23.28
Reduction in value of non-current assets- 289.58-20.00- 189.00
EBIT-19.34-21.98- 495.8354.97- 212.27
Other financial income12 365.010.07
Other financial expenses-1 097.32-4 500.49-51.70- 218.09- 709.51
Net income from associates (fin.)1 645.225 076.01
Pre-tax profit528.56553.54- 257.9512 221.89- 732.72
Net earnings528.56553.54- 257.9512 221.89- 732.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 205.582 916.004 694.004 525.00
Other tangible assets358.34358.34334.56317.98187.61
Tangible assets total358.343 563.923 250.565 011.984 712.61
Participating interests1 000.0010 000.0010 000.00
Investments total1 000.0010 000.0010 000.00
Non-current loans receivable1 698.81
Long term receivables total1 698.81
Inventories total
Current other receivables2.721.843.79
Short term receivables total2.721.843.79
Other current investments29.5726.17509.82
Cash and bank deposits773.90359.081 293.37233.99244.54
Cash and cash equivalents803.47359.081 319.54743.81244.54
Balance sheet total (assets)2 161.813 925.726 270.7415 759.5814 957.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00239.80
Other reserves- 117.80
Retained earnings479.291 007.851 561.381 063.6313 414.42
Profit of the financial year528.56553.54- 257.9512 221.89- 732.72
Shareholders equity total1 170.841 611.381 353.4313 457.5212 731.70
Non-current loans from credit institutions2 202.062 171.582 167.292 111.01
Non-current liabilities total2 202.062 171.582 167.292 111.01
Current loans from credit institutions35.6435.9623.6636.04
Current owed to participating984.7121.481 429.5632.73
Other non-interest bearing current liabilities6.2555.151 280.2178.3878.38
Current liabilities total990.96112.272 745.73134.77114.43
Balance sheet total (liabilities)2 161.813 925.726 270.7415 759.5814 957.15
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