T. Bargisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807195
Rypevej 13, Allested 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | 18.79 | -1.25 | -1.25 | |
| EBIT | -5.04 | 18.79 | -1.25 | -1.25 | |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.08 | -0.28 | -0.24 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 100.00 | 140.00 | 157.00 | 143.00 |
| Pre-tax profit | 44.96 | 100.00 | 158.72 | 155.48 | 141.51 |
| Income taxes | -3.12 | ||||
| Net earnings | 44.96 | 100.00 | 155.59 | 155.48 | 141.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.90 | 0.90 | |||
| Short term receivables total | 0.90 | 0.90 | |||
| Cash and bank deposits | 57.02 | 143.21 | |||
| Cash and cash equivalents | 57.02 | 143.21 | |||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 457.92 | 544.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.50 | 55.00 | 140.00 | ||
| Retained earnings | 44.96 | 102.45 | 203.07 | 80.20 | |
| Profit of the financial year | 44.96 | 100.00 | 155.59 | 155.48 | 141.51 |
| Shareholders equity total | 84.95 | 184.96 | 340.55 | 453.55 | 401.71 |
| Non-current advances received | 315.05 | ||||
| Non-current liabilities total | 315.05 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 56.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 3.12 | 3.12 | 1.15 | ||
| Other non-interest bearing current liabilities | 215.04 | 140.00 | |||
| Current liabilities total | 215.04 | 59.45 | 4.37 | 142.40 | |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 457.92 | 544.11 |
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