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BARTHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 28892918
Dyrnæsvej 14, 4700 Næstved
bs@planit.dk
tel: 55443402
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.92-8.77-9.73-10.30-11.13
EBIT-23.92-8.77-9.73-10.30-11.13
Other financial income13.0014.32
Other financial expenses-0.03-0.91-0.85-20.86-23.96
Net income from associates (fin.)17.03318.07-73.09- 181.817.63
Pre-tax profit-6.92308.38-83.67- 199.97-13.14
Income taxes1.972.132.313.814.21
Net earnings-4.96310.51-81.36- 196.16-8.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies300.66166.495.28
Participating interests17.0334.4423.322.36
Investments total17.03335.09189.817.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.483.18300.00326.10375.16387.48
Current deferred tax assets10.9613.092.313.818.01
Short term receivables total494.13313.09328.41378.97395.50
Cash and bank deposits0.010.14
Cash and cash equivalents0.010.14
Balance sheet total (assets)511.18648.18518.36378.97403.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves- 156.91161.1588.06-93.74-86.11
Retained earnings- 162.12- 485.14- 101.54-1.09- 204.88
Profit of the financial year-4.96310.51-81.36- 196.16-8.93
Shareholders equity total- 198.99111.5330.17- 165.99- 174.93
Non-current liabilities total
Current loans from credit institutions0.120.320.09
Current trade creditors7.6316.678.6318.3230.05
Other non-interest bearing current liabilities702.54519.86479.56526.32547.91
Current liabilities total710.16536.65488.19544.96578.05
Balance sheet total (liabilities)511.18648.18518.36378.97403.13
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