BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814124
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 670.00 | 2 077.00 |
| Purchases during the financial year | - 287.00 | - 296.00 |
| External services | - 577.00 | - 881.00 |
| Gross profit | 1 806.00 | 900.00 |
| Employee benefit expenses | -51.00 | -2.00 |
| Other operating expenses | - 932.00 | |
| Total depreciation | - 277.00 | - 537.00 |
| EBIT | 1 478.00 | - 571.00 |
| Other financial income | 152.00 | 165.00 |
| Other financial expenses | -3 666.00 | -3 879.00 |
| Net income from associates (fin.) | - 354.00 | 47 509.00 |
| Pre-tax profit | -2 390.00 | 43 224.00 |
| Income taxes | 401.00 | 778.00 |
| Net earnings | -1 989.00 | 44 002.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 99 787.00 | 94 541.00 |
| Machinery and equipment | 13.00 | 5.00 |
| Tangible assets total | 99 800.00 | 94 546.00 |
| Holdings in group member companies | 28 113.00 | 76 930.00 |
| Participating interests | 44.00 | 135.00 |
| Investments total | 28 157.00 | 77 065.00 |
| Non-curr. owed by particip. interest comp. | 1 363.00 | 1 277.00 |
| Long term receivables total | 1 363.00 | 1 277.00 |
| Finished products/goods | 53.00 | |
| Inventories total | 53.00 | |
| Current trade debtors | 5.00 | 476.00 |
| Current amounts owed by group member comp. | 874.00 | |
| Current owed by particip. interest comp. | 542.00 | 569.00 |
| Current other receivables | 769.00 | 1 371.00 |
| Current deferred tax assets | 1 170.00 | 961.00 |
| Short term receivables total | 2 486.00 | 4 251.00 |
| Cash and bank deposits | 82.00 | 1 653.00 |
| Cash and cash equivalents | 82.00 | 1 653.00 |
| Balance sheet total (assets) | 131 941.00 | 178 792.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 251.00 | 251.00 |
| Other reserves | 33 402.00 | |
| Retained earnings | 32 837.00 | -2 554.00 |
| Profit of the financial year | -1 989.00 | 44 002.00 |
| Shareholders equity total | 31 099.00 | 75 101.00 |
| Provisions | 798.00 | 1 142.00 |
| Non-current loans from credit institutions | 55 935.00 | 54 715.00 |
| Non-current other liabilities | 48.00 | 51.00 |
| Non-current liabilities total | 55 983.00 | 54 766.00 |
| Current loans from credit institutions | 285.00 | 344.00 |
| Current trade creditors | 467.00 | 217.00 |
| Current owed to participating | 3 269.00 | 303.00 |
| Current owed to group member | 37 890.00 | 45 025.00 |
| Short-term deferred tax liabilities | 630.00 | 210.00 |
| Other non-interest bearing current liabilities | 270.00 | 434.00 |
| Accruals and deferred income | 1 250.00 | 1 250.00 |
| Current liabilities total | 44 061.00 | 47 783.00 |
| Balance sheet total (liabilities) | 131 941.00 | 178 792.00 |
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