Barnholdt Mahony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39693569
Bredgade 4, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -2.50 | -3.28 | -3.85 |
| Gross profit | -1.25 | -1.25 | -2.50 | -3.28 | -3.85 |
| EBIT | -1.25 | -1.25 | -2.50 | -3.28 | -3.85 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -4.26 | -34.76 | -8.28 | -14.77 | -18.06 |
| Net income from associates (fin.) | 941.14 | 1 332.90 | 590.84 | 590.90 | 449.63 |
| Pre-tax profit | 942.01 | 1 296.89 | 580.07 | 572.85 | 427.72 |
| Income taxes | -1.14 | 0.29 | 0.55 | 2.82 | 3.02 |
| Net earnings | 940.86 | 1 297.17 | 580.62 | 575.67 | 430.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.12 | 5 463.02 | 6 053.87 | 6 644.77 | 6 694.40 |
| Investments total | 4 130.12 | 5 463.02 | 6 053.87 | 6 644.77 | 6 694.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.80 | ||||
| Current deferred tax assets | 343.66 | 500.19 | 264.42 | 224.77 | 271.71 |
| Short term receivables total | 410.46 | 500.19 | 264.42 | 224.77 | 271.71 |
| Balance sheet total (assets) | 4 540.58 | 5 963.21 | 6 318.29 | 6 869.54 | 6 966.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 188.12 | 2 521.02 | 3 111.87 | 3 702.77 | 3 752.40 |
| Retained earnings | 1 918.48 | 1 412.05 | 2 000.58 | 1 868.29 | 2 259.33 |
| Profit of the financial year | 940.86 | 1 297.17 | 580.62 | 575.67 | 430.74 |
| Shareholders equity total | 4 210.47 | 5 394.64 | 5 860.86 | 6 318.73 | 6 627.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.41 | 0.04 | ||
| Current owed to group member | 75.06 | 259.57 | 475.26 | 244.89 | |
| Short-term deferred tax liabilities | 328.81 | 492.20 | 196.13 | 73.19 | 91.72 |
| Other non-interest bearing current liabilities | 1.30 | 1.31 | 1.32 | 1.95 | 2.00 |
| Current liabilities total | 330.11 | 568.57 | 457.42 | 550.81 | 338.63 |
| Balance sheet total (liabilities) | 4 540.58 | 5 963.21 | 6 318.29 | 6 869.54 | 6 966.10 |
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