Bartholdy Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28494890
Bendzvej 9, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.16 | 101.28 | 161.59 | 223.02 | 37.34 |
| Total depreciation | -18.64 | -18.64 | -18.64 | -18.64 | - 101.00 |
| EBIT | 10.53 | 82.64 | 142.96 | 204.38 | -63.66 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -20.80 | -10.70 | -11.19 | -11.32 | -15.82 |
| Pre-tax profit | -10.27 | 71.94 | 131.76 | 193.37 | -79.48 |
| Income taxes | -5.05 | -33.11 | -46.75 | -5.37 | |
| Net earnings | -10.27 | 66.89 | 98.65 | 146.62 | -84.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.70 | 8 128.06 | 8 109.42 | 8 008.42 | |
| Machinery and equipment | 1 379.34 | ||||
| Tangible assets total | 1 379.34 | 1 360.70 | 8 128.06 | 8 109.42 | 8 008.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 38.15 | 123.33 | 60.03 | 149.13 | 23.00 |
| Cash and cash equivalents | 38.15 | 123.33 | 60.03 | 149.13 | 23.00 |
| Balance sheet total (assets) | 1 417.49 | 1 484.03 | 8 288.09 | 8 258.55 | 8 031.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.21 | -23.48 | 48.46 | 147.11 | 293.73 |
| Profit of the financial year | -10.27 | 66.89 | 98.65 | 146.62 | -84.85 |
| Shareholders equity total | 101.52 | 168.41 | 272.11 | 418.73 | 333.88 |
| Non-current loans from credit institutions | 1 064.49 | 1 063.96 | 953.28 | 953.74 | 899.78 |
| Non-current owed to group member | 210.87 | 6 968.68 | 6 522.16 | 6 464.41 | |
| Non-current liabilities total | 1 064.49 | 1 274.82 | 7 921.96 | 7 475.90 | 7 364.19 |
| Current loans from credit institutions | 5.22 | 5.40 | 55.51 | ||
| Short-term deferred tax liabilities | 33.11 | 68.95 | 38.21 | ||
| Other non-interest bearing current liabilities | 246.26 | 35.40 | 5.40 | 294.97 | 295.15 |
| Current liabilities total | 251.48 | 40.80 | 94.02 | 363.92 | 333.35 |
| Balance sheet total (liabilities) | 1 417.49 | 1 484.03 | 8 288.09 | 8 258.55 | 8 031.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.