BARSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780237
Fyrrevej 5, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.75 | -5.63 | -6.00 | -3.13 |
| EBIT | -4.98 | -4.75 | -5.63 | -6.00 | -3.13 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.23 | -1.77 | -1.22 | -4.67 | -3.67 |
| Net income from associates (fin.) | -57.58 | 54.27 | 212.91 | - 268.94 | -25.70 |
| Pre-tax profit | -62.79 | 48.15 | 206.06 | - 279.61 | -32.49 |
| Income taxes | -1.99 | 2.44 | 1.43 | 1.32 | 1.41 |
| Net earnings | -64.78 | 50.59 | 207.49 | - 278.29 | -31.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.90 | 252.17 | 340.08 | 103.34 | 77.65 |
| Investments total | 207.90 | 252.17 | 340.08 | 103.34 | 77.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.39 | 5.25 | 93.40 | 2.09 | |
| Current other receivables | 7.69 | ||||
| Current deferred tax assets | 8.44 | 7.43 | 9.32 | 12.73 | |
| Short term receivables total | 64.39 | 13.70 | 100.83 | 11.41 | 20.42 |
| Cash and bank deposits | 5.67 | ||||
| Cash and cash equivalents | 5.67 | ||||
| Balance sheet total (assets) | 277.95 | 265.87 | 440.91 | 114.75 | 98.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | |||
| Other reserves | 72.90 | 112.38 | |||
| Retained earnings | 67.63 | -24.26 | - 203.84 | 116.03 | - 162.26 |
| Profit of the financial year | -64.78 | 50.59 | 207.49 | - 278.29 | -31.08 |
| Shareholders equity total | 200.74 | 251.34 | 358.83 | -37.26 | -68.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 73.21 | 4.23 | |||
| Current owed to group member | 76.40 | ||||
| Other non-interest bearing current liabilities | 6.29 | 78.08 | 148.01 | 86.00 | |
| Current liabilities total | 77.21 | 14.53 | 82.08 | 152.01 | 166.40 |
| Balance sheet total (liabilities) | 277.95 | 265.87 | 440.91 | 114.75 | 98.07 |
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