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Barthel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028754
Hjortekæret 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.67 | ||||
| Income from other inv. held as non-curr. assets | 212.33 | 102.09 | 101.34 | 236.50 | |
| Pre-tax profit | 13.93 | 212.33 | 102.09 | 101.34 | 236.50 |
| Net earnings | 13.93 | 212.33 | 102.09 | 101.34 | 236.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.60 | 266.93 | 369.01 | 470.35 | 106.86 |
| Investments total | 54.60 | 266.93 | 369.01 | 470.35 | 106.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 600.00 | ||||
| Cash and cash equivalents | 600.00 | ||||
| Balance sheet total (assets) | 54.60 | 266.93 | 369.01 | 470.35 | 706.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.60 | 226.93 | 329.01 | 430.35 | 66.86 |
| Retained earnings | -14.60 | - 213.00 | - 102.76 | - 102.01 | 362.82 |
| Profit of the financial year | 13.93 | 212.33 | 102.09 | 101.34 | 236.50 |
| Shareholders equity total | 53.93 | 266.26 | 368.34 | 469.68 | 706.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 54.60 | 266.93 | 369.01 | 470.35 | 706.86 |
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