Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Barreth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717661
Brendstrupvej 120, 8200 Aarhus N
barreth@mac.com
tel: 26143524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | 115.60 | 42.33 | 81.02 | 29.27 |
| EBIT | -6.89 | 115.60 | 42.33 | 81.02 | 29.27 |
| Other financial income | 0.26 | 0.60 | |||
| Other financial expenses | -0.04 | -0.82 | -0.29 | -0.11 | -0.29 |
| Net income from associates (fin.) | 112.50 | 350.50 | 320.44 | 547.06 | -6.90 |
| Pre-tax profit | 105.57 | 465.29 | 362.49 | 628.23 | 22.67 |
| Income taxes | -16.35 | -9.24 | -17.86 | -6.56 | |
| Net earnings | 105.57 | 448.94 | 353.24 | 610.36 | 16.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.81 | 711.31 | 977.98 | 1 525.04 | 1 518.13 |
| Investments total | 360.81 | 711.31 | 977.98 | 1 525.04 | 1 518.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Cash and bank deposits | 9.64 | 127.56 | 102.40 | 152.51 | 87.77 |
| Cash and cash equivalents | 9.64 | 127.56 | 102.40 | 152.51 | 87.77 |
| Balance sheet total (assets) | 370.46 | 838.87 | 1 080.38 | 1 677.55 | 1 607.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 50.00 | 36.00 | 60.00 | 25.00 | |
| Other reserves | 360.81 | 711.31 | 977.98 | 1 525.04 | 1 518.13 |
| Retained earnings | - 150.05 | - 444.98 | - 352.48 | - 606.30 | -14.04 |
| Profit of the financial year | 105.57 | 448.94 | 353.24 | 610.36 | 16.12 |
| Shareholders equity total | 367.33 | 816.27 | 1 065.74 | 1 640.10 | 1 596.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 2.96 | ||||
| Short-term deferred tax liabilities | 16.35 | 9.24 | 16.86 | 4.57 | |
| Other non-interest bearing current liabilities | 12.23 | 1.15 | |||
| Current liabilities total | 3.13 | 22.60 | 14.64 | 37.45 | 11.12 |
| Balance sheet total (liabilities) | 370.46 | 838.87 | 1 080.38 | 1 677.55 | 1 607.34 |
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.