J. Barsballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43492268
Kongeåparken 15, 6580 Vamdrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.67 | -5.65 |
EBIT | -15.67 | -5.65 |
Other financial income | 23.87 | 18.92 |
Other financial expenses | -14.75 | -10.08 |
Pre-tax profit | -6.55 | 3.18 |
Income taxes | -0.48 | |
Net earnings | -6.55 | 2.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 14.00 | 14.00 |
Investments total | 14.00 | 14.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 362.47 | 358.00 |
Short term receivables total | 362.47 | 358.00 |
Cash and bank deposits | 5.24 | 13.10 |
Cash and cash equivalents | 5.24 | 13.10 |
Balance sheet total (assets) | 381.72 | 385.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.55 | |
Profit of the financial year | -6.55 | 2.70 |
Shareholders equity total | 33.45 | 36.14 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.25 |
Short-term deferred tax liabilities | 0.48 | |
Other non-interest bearing current liabilities | 343.27 | 343.22 |
Current liabilities total | 348.27 | 348.95 |
Balance sheet total (liabilities) | 381.72 | 385.10 |
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