F. BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30822862
Fuglebækvej 4 C, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.48 | 216.95 | |||
| EBIT | 76.48 | 216.95 | |||
| Other financial income | 0.08 | 5.04 | 2.58 | 0.14 | |
| Other financial expenses | -16.87 | -25.52 | -31.88 | - 103.39 | - 103.68 |
| Net income from associates (fin.) | -9.10 | 6.61 | 142.05 | ||
| Pre-tax profit | -25.90 | -13.87 | 112.74 | -26.77 | 113.26 |
| Income taxes | 3.69 | 4.48 | 4.66 | 22.13 | 23.05 |
| Net earnings | -22.20 | -9.39 | 117.41 | -4.64 | 136.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.87 | 489.48 | 631.53 | 708.01 | 926.05 |
| Investments total | 482.87 | 489.48 | 631.53 | 708.01 | 926.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 320.00 | 76.50 | 124.00 | ||
| Current deferred tax assets | 3.69 | 10.83 | 15.41 | 24.13 | 25.05 |
| Short term receivables total | 3.69 | 10.83 | 1 335.41 | 100.63 | 149.05 |
| Other current investments | 385.58 | 390.13 | 392.21 | 2 343.10 | 2 334.18 |
| Cash and bank deposits | 25.31 | 25.62 | 5.32 | 0.54 | |
| Cash and cash equivalents | 410.89 | 415.75 | 397.52 | 2 343.10 | 2 334.72 |
| Balance sheet total (assets) | 897.46 | 916.07 | 2 364.47 | 3 151.74 | 3 409.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 277.87 | 284.48 | 426.53 | 503.01 | 789.12 |
| Retained earnings | - 112.24 | - 141.06 | - 292.50 | - 251.57 | - 542.32 |
| Profit of the financial year | -22.20 | -9.39 | 117.41 | -4.64 | 136.31 |
| Shareholders equity total | 268.42 | 259.03 | 376.44 | 371.80 | 508.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 438.67 | 458.76 | 944.45 | 1 086.31 | 1 141.53 |
| Other non-interest bearing current liabilities | 190.37 | 198.28 | 1 043.58 | 1 693.57 | 1 760.18 |
| Current liabilities total | 629.04 | 657.04 | 1 988.03 | 2 779.94 | 2 901.71 |
| Balance sheet total (liabilities) | 897.46 | 916.07 | 2 364.47 | 3 151.74 | 3 409.82 |
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