Bargholz invest ApS — Credit Rating and Financial Key Figures
CVR number: 38697528
Lyngebækgårds Alle 10, 2990 Nivå
hej@casperbargholz.com
tel: 70224099
casperbargholz.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.00 | |||
| EBIT | -80.00 | 33.37 | 400.00 | |
| Other financial income | 85.52 | |||
| Other financial expenses | -0.14 | -0.37 | -7.54 | -1.19 |
| Reduction non-current investment assets | - 500.00 | |||
| Income from other inv. held as non-curr. assets | 5.00 | 7.00 | ||
| Pre-tax profit | 5.38 | 33.00 | -2.54 | -94.19 |
| Income taxes | -1.18 | -1.03 | 0.56 | 20.72 |
| Net earnings | 4.20 | 31.97 | -1.98 | -73.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 0.95 | 20.50 | 729.00 | 730.20 | 229.00 |
| Investments total | 50.95 | 70.50 | 779.00 | 780.20 | 279.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 20.00 | 5.01 | |||
| Current deferred tax assets | 1.20 | 0.01 | 0.57 | 21.29 | |
| Short term receivables total | 1.20 | 20.01 | 80.01 | 0.57 | 21.29 |
| Cash and bank deposits | 3.86 | 49.69 | 95.85 | 1.79 | 2.90 |
| Cash and cash equivalents | 3.86 | 49.69 | 95.85 | 1.79 | 2.90 |
| Balance sheet total (assets) | 56.01 | 140.20 | 954.86 | 782.56 | 303.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.76 | 5.76 | 9.96 | 41.93 | 39.95 |
| Profit of the financial year | 4.20 | 31.97 | -1.98 | -73.47 | |
| Shareholders equity total | 55.76 | 59.96 | 91.93 | 89.95 | 16.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 80.24 | 703.40 | 643.02 | 230.00 |
| Current owed to participating | 49.58 | 56.71 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 158.50 | ||||
| Current liabilities total | 0.24 | 80.24 | 862.93 | 692.61 | 286.71 |
| Balance sheet total (liabilities) | 56.01 | 140.20 | 954.86 | 782.56 | 303.19 |
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