Riskpilot← Back to searchSign inGet full accessBARCELÓ HOLDING ApS
APSActiveCVR 29604428Lupinhaven 2Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2024
DKK -62K
-36% vs 2023
EBITDA margin
100.0%
+36% vs 2023
Equity ratio
9.9%
Financial strength
Net profit 2024
DKK 166K
+118% vs 2023
| Revenue | DKK -62K | -36% |
| EBITDA | DKK -62K | +36% |
| Net profit | DKK 166K | +118% |
| Total assets | DKK 16,1M | +8% |
| Equity | DKK 1,6M | +12% |
| Employees | — | — |
Legal name
BARCELÓ HOLDING ApS
CVR number
29604428
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
30. maj 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at fungere som holdingselskab via ejerandele i andre danske og udenlandske selskaber, køb og salg af værdipapirer og anden formueforvaltning og hermed efter ledelsens skøn beslægtet virksomhed.
Address
Lupinhaven 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | -10 | -9 | -10 | -51 | — | — | — | — | — | -41 | -97 | -62 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -10 | -9 | -10 | -51 | -9 | -10 | -64 | -93 | -64 | -41 | -97 | -62 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | -10 | -9 | -10 | -51 | -9 | -10 | -64 | -93 | -64 | -41 | -97 | -62 |
| Net financials | -111 | -142 | 29 | 11 | -8 | -6 | 5.412 | -414 | 725 | 90 | -3.110 | -562 | 228 |
| Profit before tax | -112 | -153 | 19 | 1 | -58 | -15 | 5.401 | -478 | 633 | 26 | -3.151 | -659 | 166 |
| Tax | -0 | -0 | -0 | -99 | 24 | -2 | 16 | 127 | 46 | -62 | -283 | 283 | -0 |
| Net profit | -112 | -153 | 19 | 100 | -82 | -13 | 5.385 | -605 | 586 | 88 | -2.868 | -942 | 166 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.077 | 2.998 | 4.740 | 3.831 | 3.650 | 5.761 | 5.461 | 7.984 | 8.036 | 6.177 | 13.623 | 14.880 | 16.066 |
| Equity | -92 | -245 | -225 | -125 | -207 | -220 | 5.165 | 4.560 | 5.147 | 5.235 | 2.366 | 1.424 | 1.590 |
| Long-term debt | 2.112 | 3.223 | 4.945 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 11.235 | 13.425 | 14.414 |
| Short-term debt | 57 | 20 | 20 | 82 | 3.858 | 5.981 | 296 | 3.423 | 2.889 | 942 | 22 | 31 | 62 |
| Total debt | 2.169 | 3.243 | 4.965 | 3.956 | 3.858 | 5.981 | 296 | 3.423 | 2.889 | 942 | 11.257 | 13.456 | 14.476 |
EBITDA margin
-6194000.0%
This company
15.8%
Market median
-39202632% vs market
20122024
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
20122024
Return on equity
10.5%
This company
18.4%
Market median
+43% vs market
20122024
Net profit margin
16634300.0%
This company
8.1%
Market median
+205361628% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
9.10×
This company
0.62×
Market median
-1368% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JB Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 0.0% | 2025 | |
Barceló Group ApS | Company | 20.0% | 100.0% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of BARCELÓ HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Bobjerg | Management | 0 companies |