Barrit Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714961
Ved Skoven 5, Nødebo 3480 Fredensborg
lars.torp@tdcspace.dk
tel: 29615829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.62 | -18.32 | |||
| Gross profit | -8.62 | -18.32 | - 161.45 | - 184.51 | - 150.24 |
| Total depreciation | -67.98 | -71.34 | |||
| EBIT | -8.62 | -18.32 | - 161.45 | - 252.49 | - 221.59 |
| Other financial income | 10.08 | 20.58 | 5.85 | 2 415.30 | 2 233.88 |
| Other financial expenses | - 106.79 | - 548.79 | - 849.51 | ||
| Net income from associates (fin.) | 154.63 | 44.02 | 15 281.56 | 8 250.49 | -80.31 |
| Pre-tax profit | 156.09 | 46.27 | 15 019.17 | 9 864.51 | 1 082.48 |
| Income taxes | - 313.02 | - 287.44 | |||
| Net earnings | 156.09 | 46.27 | 15 019.17 | 9 551.49 | 795.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 381.85 | 7 291.39 | 7 407.87 | ||
| Tangible assets total | 3 381.85 | 7 291.39 | 7 407.87 | ||
| Participating interests | 2 821.53 | 2 865.54 | 313.11 | 426.60 | 323.37 |
| Investments total | 2 821.53 | 2 865.54 | 313.11 | 426.60 | 323.37 |
| Non-curr. owed by particip. interest comp. | 750.00 | 872.50 | 903.37 | ||
| Long term receivables total | 750.00 | 872.50 | 903.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.11 | ||||
| Current other receivables | 4.67 | 0.50 | 0.50 | ||
| Current deferred tax assets | 14.93 | ||||
| Short term receivables total | 4.67 | 15.43 | 3.61 | ||
| Other current investments | 120.63 | 10 791.34 | 8 660.96 | 8 046.97 | |
| Cash and bank deposits | 266.82 | 43.60 | 2 697.98 | 206.25 | 33.53 |
| Cash and cash equivalents | 266.82 | 164.23 | 13 489.31 | 8 867.21 | 8 080.50 |
| Balance sheet total (assets) | 3 088.35 | 3 029.78 | 17 938.94 | 17 473.13 | 16 718.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 7 800.00 | 4 300.00 | 1 635.00 | |
| Other reserves | 1 000.12 | 1 044.14 | -2 500.00 | -1 500.00 | |
| Retained earnings | 1 875.89 | 1 764.37 | -4 945.22 | 5 773.94 | 13 690.43 |
| Profit of the financial year | 156.09 | 46.27 | 15 019.17 | 9 551.49 | 795.03 |
| Shareholders equity total | 3 082.10 | 3 017.78 | 17 923.94 | 17 175.43 | 14 670.47 |
| Non-current deferred tax liabilities | 286.31 | 251.57 | |||
| Non-current liabilities total | 286.31 | 251.57 | |||
| Current loans from credit institutions | 1 162.98 | ||||
| Current trade creditors | 6.25 | 12.00 | 15.00 | 10.00 | 26.00 |
| Other non-interest bearing current liabilities | 1.39 | 607.70 | |||
| Current liabilities total | 6.25 | 12.00 | 15.00 | 11.39 | 1 796.67 |
| Balance sheet total (liabilities) | 3 088.35 | 3 029.78 | 17 938.94 | 17 473.13 | 16 718.71 |
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