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BARKHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32943500
Møllevang 4, 6400 Sønderborg
andersb90@hotmail.com
tel: 26370673
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit325.73379.731 211.20412.09274.72
Total depreciation-33.85-36.31-36.66-36.66-36.66
EBIT291.88343.421 174.54375.43238.06
Other financial income58.9116.5543.4015.5849.05
Other financial expenses-97.46- 178.91- 263.78- 162.16- 122.16
Pre-tax profit253.33181.05954.16228.84164.95
Income taxes-61.60-48.79- 168.52-34.69-43.52
Net earnings191.73132.26785.64194.15121.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 803.759 851.748 245.207 054.987 018.31
Tangible assets total9 803.759 851.748 245.207 054.987 018.31
Investments total
Non-current loans receivable184.79184.79
Long term receivables total184.79184.79
Inventories total
Short term receivables total
Other current investments494.28280.14299.26847.95
Cash and bank deposits45.684.03210.81975.80141.81
Cash and cash equivalents539.96284.17510.07975.80989.77
Balance sheet total (assets)10 528.5010 320.718 755.278 030.788 008.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Share premium account1 072.67
Shares repurchased57.2058.90122.00135.00158.80
Retained earnings2 233.983 439.483 449.744 100.384 135.73
Profit of the financial year191.73132.26785.64194.15121.44
Shareholders equity total3 645.583 720.644 447.384 519.534 505.96
Non-current loans from credit institutions6 375.406 249.293 958.143 220.293 086.54
Non-current liabilities total6 375.406 249.293 958.143 220.293 086.54
Current loans from credit institutions300.00144.0799.16116.48128.03
Current trade creditors12.5012.5012.5013.13
Current owed to participating22.2458.2716.51105.57215.91
Short-term deferred tax liabilities58.8345.87176.5018.2824.93
Other non-interest bearing current liabilities118.5590.0845.0838.1333.58
Accruals and deferred income7.90
Current liabilities total507.52350.78349.75290.96415.58
Balance sheet total (liabilities)10 528.5010 320.718 755.278 030.788 008.08
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