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