S. Barkholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329630
Haslevej 59, 8230 Åbyhøj
ovesen40@hotmail.com
tel: 51214413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -21.98 | - 206.25 | 74.97 | 67.72 |
| Reduction in value of non-current assets | - 289.58 | -20.00 | 20.00 | ||
| EBIT | -19.34 | -21.98 | - 495.83 | 54.97 | 87.72 |
| Other financial income | 12 365.01 | 88.44 | |||
| Other financial expenses | -1 097.32 | -4 500.49 | -51.70 | - 218.09 | -27.26 |
| Net income from associates (fin.) | 1 645.22 | 5 076.01 | |||
| Pre-tax profit | 528.56 | 553.54 | - 257.95 | 12 221.89 | 128.90 |
| Net earnings | 528.56 | 553.54 | - 257.95 | 12 221.89 | 128.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 205.58 | 2 916.00 | 4 694.00 | 4 714.00 | |
| Other tangible assets | 358.34 | 358.34 | 334.56 | 317.98 | 317.98 |
| Tangible assets total | 358.34 | 3 563.92 | 3 250.56 | 5 011.98 | 5 031.98 |
| Participating interests | 1 000.00 | 10 000.00 | 10 000.00 | ||
| Investments total | 1 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current loans receivable | 1 698.81 | ||||
| Long term receivables total | 1 698.81 | ||||
| Inventories total | |||||
| Current other receivables | 2.72 | 1.84 | 3.79 | 7.00 | |
| Short term receivables total | 2.72 | 1.84 | 3.79 | 7.00 | |
| Other current investments | 29.57 | 26.17 | 509.82 | 578.24 | |
| Cash and bank deposits | 773.90 | 359.08 | 1 293.37 | 233.99 | 104.70 |
| Cash and cash equivalents | 803.47 | 359.08 | 1 319.54 | 743.81 | 682.94 |
| Balance sheet total (assets) | 2 161.81 | 3 925.72 | 6 270.74 | 15 759.58 | 15 721.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 479.29 | 1 007.85 | 1 561.38 | 1 063.63 | 13 285.52 |
| Profit of the financial year | 528.56 | 553.54 | - 257.95 | 12 221.89 | 128.90 |
| Shareholders equity total | 1 170.84 | 1 611.38 | 1 353.43 | 13 457.52 | 13 464.42 |
| Non-current loans from credit institutions | 2 202.06 | 2 171.58 | 2 167.29 | 2 147.06 | |
| Non-current liabilities total | 2 202.06 | 2 171.58 | 2 167.29 | 2 147.06 | |
| Current loans from credit institutions | 35.64 | 35.96 | 23.66 | 32.05 | |
| Current owed to participating | 984.71 | 21.48 | 1 429.56 | 32.73 | |
| Other non-interest bearing current liabilities | 6.25 | 55.15 | 1 280.21 | 78.38 | 78.38 |
| Current liabilities total | 990.96 | 112.27 | 2 745.73 | 134.77 | 110.44 |
| Balance sheet total (liabilities) | 2 161.81 | 3 925.72 | 6 270.74 | 15 759.58 | 15 721.92 |
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