BARTHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 28892918
Dyrnæsvej 14, 4700 Næstved
bs@planit.dk
tel: 55443402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.36 | -23.92 | -8.77 | -9.73 |
| EBIT | -7.50 | -0.36 | -23.92 | -8.77 | -9.73 |
| Other financial income | 15.23 | ||||
| Other financial expenses | -44.38 | -0.03 | -0.91 | -0.85 | |
| Net income from associates (fin.) | - 104.81 | -48.93 | 17.03 | 318.07 | -73.09 |
| Pre-tax profit | - 156.69 | -34.06 | -6.92 | 308.38 | -83.67 |
| Income taxes | -3.27 | 1.97 | 2.13 | 2.31 | |
| Net earnings | - 156.69 | -37.33 | -4.96 | 310.51 | -81.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.77 | 72.84 | 300.66 | 166.49 | |
| Participating interests | 17.03 | 34.44 | 23.32 | ||
| Investments total | 121.77 | 72.84 | 17.03 | 335.09 | 189.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.03 | 491.58 | 483.18 | 300.00 | 326.10 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 12.26 | 8.99 | 10.96 | 13.09 | 2.31 |
| Short term receivables total | 543.29 | 510.57 | 494.13 | 313.09 | 328.41 |
| Cash and bank deposits | 0.06 | 4.44 | 0.01 | 0.14 | |
| Cash and cash equivalents | 0.06 | 4.44 | 0.01 | 0.14 | |
| Balance sheet total (assets) | 665.12 | 587.85 | 511.18 | 648.18 | 518.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -52.18 | - 101.10 | - 156.91 | 161.15 | 88.06 |
| Retained earnings | - 107.76 | - 162.12 | - 485.14 | - 101.54 | |
| Profit of the financial year | - 156.69 | -37.33 | -4.96 | 310.51 | -81.36 |
| Shareholders equity total | -83.86 | - 121.19 | - 198.99 | 111.53 | 30.17 |
| Non-current other liabilities | 748.98 | ||||
| Non-current liabilities total | 748.98 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 6.50 | 7.63 | 16.67 | 8.63 | |
| Other non-interest bearing current liabilities | 748.98 | 702.54 | 702.54 | 519.86 | 479.56 |
| Current liabilities total | 748.98 | 709.04 | 710.16 | 536.65 | 488.19 |
| Balance sheet total (liabilities) | 1 414.11 | 587.85 | 511.18 | 648.18 | 518.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.