Barreth Holding ApS
CVR number: 36717661
Brendstrupvej 120, 8200 Aarhus N
barreth@mac.com
tel: 26143524
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | ||||
| Gross profit | -4.25 | -6.89 | 115.60 | 42.33 | 81.02 |
| EBIT | -4.25 | -6.89 | 115.60 | 42.33 | 81.02 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.04 | -0.82 | -0.29 | -0.11 | |
| Net income from associates (fin.) | 112.50 | 350.50 | 320.44 | 547.06 | |
| Pre-tax profit | -4.25 | 105.57 | 465.29 | 362.49 | 628.23 |
| Income taxes | -16.35 | -9.24 | -17.86 | ||
| Net earnings | -4.25 | 105.57 | 448.94 | 353.24 | 610.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 360.81 | 711.31 | 977.98 | 1 525.04 |
| Investments total | 0.00 | 360.81 | 711.31 | 977.98 | 1 525.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.07 | 9.64 | 127.56 | 102.40 | 152.51 |
| Cash and cash equivalents | 17.07 | 9.64 | 127.56 | 102.40 | 152.51 |
| Balance sheet total (assets) | 17.07 | 370.46 | 838.87 | 1 080.38 | 1 677.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 50.00 | 36.00 | 60.00 | ||
| Other reserves | 360.81 | 711.31 | 977.98 | 1 525.04 | |
| Retained earnings | -33.30 | - 150.05 | - 444.98 | - 352.48 | - 606.30 |
| Profit of the financial year | -4.25 | 105.57 | 448.94 | 353.24 | 610.36 |
| Shareholders equity total | 13.44 | 367.33 | 816.27 | 1 065.74 | 1 640.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.25 | 5.40 | 5.40 |
| Current owed to participating | 2.96 | ||||
| Short-term deferred tax liabilities | 16.35 | 9.24 | 16.86 | ||
| Other non-interest bearing current liabilities | 0.50 | 12.23 | |||
| Current liabilities total | 3.63 | 3.13 | 22.60 | 14.64 | 37.45 |
| Balance sheet total (liabilities) | 17.07 | 370.46 | 838.87 | 1 080.38 | 1 677.55 |
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