Bartelik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38593706
Vindingvej 88, 7100 Vejle
glennaagesen@gmail.com
tel: 25453999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -14.43 | -35.81 | -16.50 | -18.89 |
| EBIT | -17.92 | -14.43 | -35.81 | -16.50 | -18.89 |
| Other financial income | 10.34 | 0.70 | |||
| Other financial expenses | -26.67 | -20.87 | -16.01 | -54.02 | -1.03 |
| Income from other inv. held as non-curr. assets | 19 718.88 | ||||
| Net income from associates (fin.) | - 479.34 | - 150.16 | 33.43 | -19.35 | |
| Pre-tax profit | - 523.92 | - 175.12 | 19 700.48 | -89.86 | -19.22 |
| Net earnings | - 523.92 | - 175.12 | 19 700.48 | -89.86 | -19.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 788.15 | 148.33 | 181.76 | ||
| Investments total | 788.15 | 148.33 | 181.76 | ||
| Non-current loans receivable | 2 364.14 | 2 364.14 | 22 083.02 | ||
| Long term receivables total | 2 364.14 | 2 364.14 | 22 083.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 20.54 | ||||
| Short term receivables total | 20.54 | 500.00 | |||
| Cash and bank deposits | 0.93 | 3.09 | 251.02 | 230.33 | |
| Cash and cash equivalents | 0.93 | 3.09 | 251.02 | 230.33 | |
| Balance sheet total (assets) | 3 173.76 | 3 012.47 | 22 267.87 | 251.02 | 230.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 17 500.00 | |||
| Retained earnings | 2 634.29 | 1 917.23 | -15 757.89 | 242.60 | 152.74 |
| Profit of the financial year | - 523.92 | - 175.12 | 19 700.48 | -89.86 | -19.22 |
| Shareholders equity total | 2 160.37 | 1 957.11 | 21 492.60 | 202.74 | 183.51 |
| Non-current other liabilities | 731.27 | 750.89 | |||
| Non-current liabilities total | 731.27 | 750.89 | |||
| Current loans from credit institutions | 250.00 | 250.00 | 716.16 | ||
| Current trade creditors | 10.00 | 11.50 | 24.01 | 12.50 | 10.00 |
| Current owed to participating | 33.79 | 34.46 | 35.50 | ||
| Other non-interest bearing current liabilities | 22.13 | 42.97 | 1.32 | 1.32 | 1.32 |
| Current liabilities total | 282.13 | 304.46 | 775.28 | 48.28 | 46.82 |
| Balance sheet total (liabilities) | 3 173.76 | 3 012.47 | 22 267.87 | 251.02 | 230.33 |
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