Barkholt ApS — Credit Rating and Financial Key Figures
CVR number: 41598204
Øsby Søndergade 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | 7.80 | 11.46 | 15.00 | 8.02 |
| EBIT | -7.92 | 7.80 | 11.46 | 15.00 | 8.02 |
| Other financial income | 0.15 | 0.14 | |||
| Other financial expenses | -0.17 | -0.13 | -0.28 | ||
| Pre-tax profit | -7.92 | 7.80 | 11.29 | 15.02 | 7.89 |
| Income taxes | -2.44 | -3.32 | -1.78 | ||
| Net earnings | -7.92 | 7.80 | 8.84 | 11.70 | 6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 30.00 | 45.00 | 60.00 | |
| Short term receivables total | 15.00 | 30.00 | 45.00 | 60.00 | |
| Cash and bank deposits | 49.00 | 45.70 | 41.99 | 42.14 | 29.13 |
| Cash and cash equivalents | 49.00 | 45.70 | 41.99 | 42.14 | 29.13 |
| Balance sheet total (assets) | 49.00 | 60.70 | 71.99 | 87.14 | 89.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.00 | ||||
| Retained earnings | -7.92 | -0.12 | 8.73 | -5.57 | |
| Profit of the financial year | -7.92 | 7.80 | 8.84 | 11.70 | 6.11 |
| Shareholders equity total | 32.08 | 39.88 | 48.73 | 60.43 | 66.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | |
| Current owed to participating | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Short-term deferred tax liabilities | 2.44 | 3.32 | 1.78 | ||
| Other non-interest bearing current liabilities | 2.57 | ||||
| Current liabilities total | 16.92 | 20.82 | 23.26 | 26.71 | 22.60 |
| Balance sheet total (liabilities) | 49.00 | 60.70 | 71.99 | 87.14 | 89.13 |
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