Barholt Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 43711997
Østerbrogade 138, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 104.691 311.82
Employee benefit expenses- 671.93- 941.17
EBIT432.76370.65
Other financial income0.28
Other financial expenses- 155.04- 230.67
Income from other inv. held as non-curr. assets0.281.59
Pre-tax profit277.99141.57
Income taxes-75.61-34.45
Net earnings202.38107.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 870.443 312.42
Inventories total3 870.443 312.42
Current trade debtors308.01468.67
Current amounts owed by group member comp.201.16378.19
Short term receivables total509.17846.86
Balance sheet total (assets)4 379.614 159.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings202.38
Profit of the financial year202.38107.13
Shareholders equity total242.38349.50
Non-current loans from credit institutions2 833.95
Non-current liabilities total2 833.95
Current loans from credit institutions2 260.72
Current trade creditors189.35758.03
Current owed to group member79.97
Short-term deferred tax liabilities79.6236.59
Other non-interest bearing current liabilities1 034.32674.46
Current liabilities total1 303.283 809.77
Balance sheet total (liabilities)4 379.614 159.27
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