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Barlas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44699346
Bøgeparken 78, 5240 Odense NØ
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-8.51
Gross profit-8.51-6.25
EBIT-8.51-6.25
Other financial income0.010.01
Other financial expenses-45.90-55.79
Net income from associates (fin.)220.00
Pre-tax profit-54.41157.97
Net earnings-54.41157.97

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.00
Investments total1 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.85
Cash and cash equivalents36.85
Balance sheet total (assets)1 000.001 036.85

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased55.00
Retained earnings- 154.41
Profit of the financial year-54.41157.97
Shareholders equity total-14.4198.56
Non-current loans from credit institutions839.37
Non-current other liabilities- 839.37
Non-current deferred tax liabilities839.37674.65
Non-current liabilities total839.37674.65
Current loans from credit institutions165.25217.50
Current trade creditors6.256.25
Current owed to participating3.5439.89
Current liabilities total175.04263.64
Balance sheet total (liabilities)1 000.001 036.85
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