BARSBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27685579
Korshøjgårdsvej 8, 3670 Veksø Sjælland
barsballevvs@hotmail.com
tel: 40113973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 25.00 | 6.00 | 44.00 | 41.09 |
| Total depreciation | -26.00 | -34.00 | -62.00 | -77.00 | -76.57 |
| EBIT | -28.00 | -9.00 | -56.00 | -33.00 | -35.47 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -17.00 | -12.00 | -14.00 | -13.00 | -14.94 |
| Net income from associates (fin.) | 279.00 | - 147.00 | 332.00 | 65.00 | 349.74 |
| Pre-tax profit | 234.00 | - 168.00 | 262.00 | 19.00 | 300.26 |
| Income taxes | 10.00 | 5.00 | 15.00 | 10.00 | 10.88 |
| Net earnings | 244.00 | - 163.00 | 277.00 | 29.00 | 311.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 255.00 | 263.00 | 211.00 | 134.69 |
| Tangible assets total | 55.00 | 255.00 | 263.00 | 211.00 | 134.69 |
| Holdings in group member companies | 677.00 | 531.00 | 863.00 | 928.00 | 1 277.92 |
| Investments total | 677.00 | 531.00 | 863.00 | 928.00 | 1 277.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 291.00 | 331.00 | 249.00 | 227.00 | 360.13 |
| Short term receivables total | 291.00 | 331.00 | 249.00 | 227.00 | 360.13 |
| Cash and bank deposits | 648.00 | 427.00 | 354.00 | 491.00 | 366.37 |
| Cash and cash equivalents | 648.00 | 427.00 | 354.00 | 491.00 | 366.37 |
| Balance sheet total (assets) | 1 671.00 | 1 544.00 | 1 729.00 | 1 857.00 | 2 139.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 552.00 | 405.00 | 738.00 | 803.00 | 1 152.92 |
| Retained earnings | 608.00 | 998.00 | 503.00 | 715.00 | 394.50 |
| Profit of the financial year | 244.00 | - 163.00 | 277.00 | 29.00 | 311.15 |
| Shareholders equity total | 1 529.00 | 1 365.00 | 1 643.00 | 1 672.00 | 1 983.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.00 | 157.00 | 50.00 | 147.00 | 150.10 |
| Other non-interest bearing current liabilities | 23.00 | 22.00 | 36.00 | 38.00 | 5.45 |
| Current liabilities total | 142.00 | 179.00 | 86.00 | 185.00 | 155.55 |
| Balance sheet total (liabilities) | 1 671.00 | 1 544.00 | 1 729.00 | 1 857.00 | 2 139.11 |
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