BARKHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32943500
Rosengårdsvej 10, 5230 Odense M
andersb90@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.62 | 325.73 | 379.73 | 1 211.20 | 412.09 |
| Total depreciation | -33.85 | -33.85 | -36.31 | -36.66 | -36.66 |
| EBIT | 26.76 | 291.88 | 343.42 | 1 174.54 | 375.43 |
| Other financial income | 35.37 | 58.91 | 16.55 | 43.40 | 15.58 |
| Other financial expenses | -40.66 | -97.46 | - 178.91 | - 263.78 | - 162.16 |
| Pre-tax profit | 21.47 | 253.33 | 181.05 | 954.16 | 228.84 |
| Income taxes | -8.78 | -61.60 | -48.79 | - 168.52 | -34.69 |
| Net earnings | 12.69 | 191.73 | 132.26 | 785.64 | 194.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 621.74 | ||||
| Buildings | 9 803.75 | 9 851.74 | 8 245.20 | 7 054.98 | |
| Tangible assets total | 5 621.74 | 9 803.75 | 9 851.74 | 8 245.20 | 7 054.98 |
| Investments total | |||||
| Non-current loans receivable | 184.79 | 184.79 | 184.79 | ||
| Long term receivables total | 184.79 | 184.79 | 184.79 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 487.39 | 494.28 | 280.14 | 299.26 | |
| Cash and bank deposits | 38.16 | 45.68 | 4.03 | 210.81 | 975.80 |
| Cash and cash equivalents | 525.55 | 539.96 | 284.17 | 510.07 | 975.80 |
| Balance sheet total (assets) | 6 332.08 | 10 528.50 | 10 320.71 | 8 755.27 | 8 030.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 1 072.67 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 248.49 | 2 233.98 | 3 439.48 | 3 449.74 | 4 100.38 |
| Profit of the financial year | 12.69 | 191.73 | 132.26 | 785.64 | 194.15 |
| Shareholders equity total | 2 397.68 | 3 645.58 | 3 720.64 | 4 447.38 | 4 519.53 |
| Non-current loans from credit institutions | 3 726.81 | 6 375.40 | 6 249.29 | 3 958.14 | 3 220.29 |
| Non-current liabilities total | 3 726.81 | 6 375.40 | 6 249.29 | 3 958.14 | 3 220.29 |
| Current loans from credit institutions | 156.46 | 300.00 | 144.07 | 99.16 | 116.48 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 7.67 | 22.24 | 58.27 | 16.51 | 105.57 |
| Short-term deferred tax liabilities | 5.61 | 58.83 | 45.87 | 176.50 | 18.28 |
| Other non-interest bearing current liabilities | 37.85 | 118.55 | 90.08 | 45.08 | 38.13 |
| Accruals and deferred income | 7.90 | ||||
| Current liabilities total | 207.59 | 507.52 | 350.78 | 349.75 | 290.96 |
| Balance sheet total (liabilities) | 6 332.08 | 10 528.50 | 10 320.71 | 8 755.27 | 8 030.78 |
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