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HL Barde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42693316
Fuglvigbjerg 2, Barde 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.92 | -13.82 | -14.51 | -14.90 |
| Gross profit | -25.92 | -13.82 | -14.51 | -14.90 |
| EBIT | -25.92 | -13.82 | -14.51 | -14.90 |
| Other financial expenses | -8.11 | -7.86 | -8.45 | -8.70 |
| Pre-tax profit | -34.03 | -21.67 | -22.96 | -23.60 |
| Net earnings | -34.03 | -21.67 | -22.96 | -23.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 261.90 | 261.90 | 261.90 | 261.90 |
| Investments total | 261.90 | 261.90 | 261.90 | 261.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.42 | 12.60 | 3.09 | 1.19 |
| Cash and cash equivalents | 26.42 | 12.60 | 3.09 | 1.19 |
| Balance sheet total (assets) | 288.31 | 274.50 | 264.99 | 263.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.03 | -55.70 | -78.66 | |
| Profit of the financial year | -34.03 | -21.67 | -22.96 | -23.60 |
| Shareholders equity total | 5.97 | -15.70 | -38.66 | -62.26 |
| Non-current other liabilities | 269.84 | |||
| Non-current deferred tax liabilities | 277.70 | 286.15 | 294.85 | |
| Non-current liabilities total | 269.84 | 277.70 | 286.15 | 294.85 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.00 | 18.00 | ||
| Current liabilities total | 12.50 | 12.50 | 17.50 | 30.50 |
| Balance sheet total (liabilities) | 288.31 | 274.50 | 264.99 | 263.09 |
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