BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199873
Sparresholmvej 33, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -13.00 | -23.00 | -15.88 | -17.09 |
| Gross profit | -9.00 | -13.00 | -23.00 | -15.88 | -17.09 |
| Other operating expenses | -1 150.00 | ||||
| EBIT | -9.00 | -1 163.00 | -23.00 | -15.88 | -17.09 |
| Other financial income | 17.00 | 338.00 | 70.00 | 444.00 | 732.42 |
| Other financial expenses | -22.00 | -22.00 | - 381.00 | -63.00 | - 316.33 |
| Net income from associates (fin.) | 1 296.00 | 919.00 | 923.00 | 1 057.00 | 802.29 |
| Pre-tax profit | 1 282.00 | 72.00 | 589.00 | 1 422.12 | 1 201.28 |
| Income taxes | 3.00 | 186.00 | 73.00 | -80.00 | -87.69 |
| Net earnings | 1 285.00 | 258.00 | 662.00 | 1 342.12 | 1 113.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 049.00 | 2 506.00 | 2 929.00 | 2 986.00 | 2 775.91 |
| Participating interests | 39.00 | ||||
| Investments total | 2 088.00 | 2 506.00 | 2 929.00 | 2 986.00 | 2 775.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 1 100.00 | 1 105.00 | 900.33 | |
| Current other receivables | 8.00 | 27.00 | 351.00 | 135.00 | 236.98 |
| Short term receivables total | 1 108.00 | 1 127.00 | 351.00 | 1 240.00 | 1 137.31 |
| Other current investments | 1 707.00 | 1 622.00 | 2 216.00 | 3 399.69 | |
| Cash and bank deposits | 1 209.00 | 143.00 | 1 383.00 | 1 084.00 | 42.56 |
| Cash and cash equivalents | 1 209.00 | 1 850.00 | 3 005.00 | 3 300.00 | 3 442.25 |
| Balance sheet total (assets) | 4 405.00 | 5 483.00 | 6 285.00 | 7 526.00 | 7 355.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 376.00 | 799.00 | 856.00 | ||
| Retained earnings | 2 146.00 | 2 941.00 | 2 657.00 | 3 139.88 | 5 203.36 |
| Profit of the financial year | 1 285.00 | 258.00 | 662.00 | 1 342.12 | 1 113.59 |
| Shareholders equity total | 3 594.00 | 3 739.00 | 4 286.00 | 5 510.00 | 6 501.95 |
| Non-current other liabilities | 370.00 | 48.00 | 59.00 | 224.00 | 201.21 |
| Non-current liabilities total | 370.00 | 48.00 | 59.00 | 224.00 | 201.21 |
| Current trade creditors | 8.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to group member | 168.00 | ||||
| Other non-interest bearing current liabilities | 433.00 | 1 683.00 | 1 759.00 | 1 779.00 | 637.31 |
| Current liabilities total | 441.00 | 1 696.00 | 1 940.00 | 1 792.00 | 652.31 |
| Balance sheet total (liabilities) | 4 405.00 | 5 483.00 | 6 285.00 | 7 526.00 | 7 355.47 |
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