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Bargroup Holding ApS
APS
Active
Reklamebeskyttelse
CVR 44734591
Havnegade 34B, 5000
Odense C
Activities of holding companies
·
NACE 6421
Est. 2024 · 2 years old
— employees
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Bargroup Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-11
-31
Staff expenses
-0
-0
EBITDA
-11
-31
Depreciation & amort.
-0
-0
EBIT
-11
-31
Net financials
2.286
3.283
Profit before tax
2.276
3.252
Tax
-2
-109
Net profit
2.277
3.361
Balance sheet
DKK thousands
Item
2024
2025
Total assets
15.482
25.647
Equity
2.319
5.680
Long-term debt
12.300
12.291
Short-term debt
863
7.676
Total debt
13.163
19.967
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3076200.0%
This company
2024
2025
Soliditetsgrad
22.1%
This company
38.2%
Market median
-42% vs market
2024
2025
Egenkapitalforrentning
59.2%
This company
18.4%
Market median
+222% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
336101000.0%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2024
2025
Gæld/egenkapital
3.52×
This company
0.62×
Market median
-468% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-03-27 – 2024-06-30
View
PDF
More on Bargroup Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
