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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.32
Gross profit-18.32- 161.45- 184.51- 150.24- 128.88
Total depreciation-67.98-71.34-72.60
EBIT-18.32- 161.45- 252.49- 221.59- 201.47
Other financial income20.585.852 415.302 233.881 035.73
Other financial expenses- 106.79- 548.79- 849.51-1 383.65
Net income from associates (fin.)44.0215 281.568 250.49-80.3152.46
Pre-tax profit46.2715 019.179 864.511 082.48- 496.94
Income taxes- 313.02- 287.4483.09
Net earnings46.2715 019.179 551.49795.03- 413.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 381.857 291.397 407.877 335.27
Tangible assets total3 381.857 291.397 407.877 335.27
Participating interests2 865.54313.11426.60323.37134.43
Investments total2 865.54313.11426.60323.37134.43
Non-curr. owed by particip. interest comp.750.00872.50903.37938.54
Long term receivables total750.00872.50903.37938.54
Inventories total
Current owed by particip. interest comp.3.113.23
Current other receivables4.670.500.500.37
Current deferred tax assets14.93150.12
Short term receivables total4.6715.433.61153.73
Other current investments120.6310 791.348 660.968 046.977 266.65
Cash and bank deposits43.602 697.98206.2533.5326.22
Cash and cash equivalents164.2313 489.318 867.218 080.507 292.87
Balance sheet total (assets)3 029.7817 938.9417 473.1316 718.7115 854.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.007 800.004 300.001 635.00
Other reserves1 044.14-2 500.00-1 500.0055.91
Retained earnings1 764.37-4 945.225 773.9413 690.4314 429.56
Profit of the financial year46.2715 019.179 551.49795.03- 413.85
Shareholders equity total3 017.7817 923.9417 175.4314 670.4714 121.61
Non-current deferred tax liabilities286.31251.57
Non-current liabilities total286.31251.57
Current loans from credit institutions1 162.981 444.16
Current trade creditors12.0015.0010.0026.0037.50
Short-term deferred tax liabilities286.31251.57
Other non-interest bearing current liabilities1.39321.39
Current liabilities total12.0015.0011.391 796.671 733.23
Balance sheet total (liabilities)3 029.7817 938.9417 473.1316 718.7115 854.84
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