Bargfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43854046
Struenseegade 1, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -12.60 |
| EBIT | -9.17 | -12.60 |
| Other financial income | 12.50 | 6.25 |
| Other financial expenses | -14.68 | -9.44 |
| Pre-tax profit | -11.34 | -15.79 |
| Net earnings | -11.34 | -15.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 117.33 | 54.73 |
| Cash and cash equivalents | 117.33 | 54.73 |
| Balance sheet total (assets) | 127.33 | 64.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.34 | |
| Profit of the financial year | -11.34 | -15.79 |
| Shareholders equity total | 28.66 | 12.87 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 94.67 | 47.86 |
| Current liabilities total | 98.67 | 51.86 |
| Balance sheet total (liabilities) | 127.33 | 64.73 |
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