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BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199873
Sparresholmvej 33, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.00-23.00-15.88-17.00-15.66
Gross profit-13.00-23.00-15.88-17.00-15.66
Other operating expenses-1 150.00
Total depreciation-1 526.00
EBIT-1 163.00-23.00-15.88-17.00-15.66
Other financial income338.0070.00444.00732.001 082.96
Other financial expenses-22.00- 381.00-63.00- 316.00- 229.86
Net income from associates (fin.)919.00923.001 057.00802.001 653.73
Pre-tax profit72.00589.001 422.121 201.00965.17
Income taxes186.0073.00-80.00-88.00- 183.96
Net earnings258.00662.001 342.121 113.00781.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 506.002 929.002 986.002 776.001 303.65
Investments total2 506.002 929.002 986.002 776.001 303.65
Non-current loans receivable180.86
Long term receivables total180.86
Inventories total
Current amounts owed by group member comp.1 100.001 105.00901.001 171.67
Current other receivables27.00351.00135.00237.00135.98
Short term receivables total1 127.00351.001 240.001 138.001 307.65
Other current investments1 707.001 622.002 216.003 398.004 375.95
Cash and bank deposits143.001 383.001 084.0043.00760.88
Cash and cash equivalents1 850.003 005.003 300.003 441.005 136.82
Balance sheet total (assets)5 483.006 285.007 526.007 355.007 928.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves376.00799.00856.00
Retained earnings2 941.002 657.003 139.885 203.006 158.15
Profit of the financial year258.00662.001 342.121 113.00781.21
Shareholders equity total3 739.004 286.005 510.006 501.007 148.16
Non-current other liabilities48.0059.00224.00201.00167.52
Non-current liabilities total48.0059.00224.00201.00167.52
Current trade creditors13.0013.0013.0015.0015.00
Current owed to participating587.00548.30
Current owed to group member168.00
Short-term deferred tax liabilities51.0050.00
Other non-interest bearing current liabilities1 683.001 759.001 779.00
Current liabilities total1 696.001 940.001 792.00653.00613.30
Balance sheet total (liabilities)5 483.006 285.007 526.007 355.007 928.98
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