BARHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306748
Østerbrogade 138, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -9.31 | -12.80 | -10.00 | |
| EBIT | -4.60 | -9.31 | -12.80 | -10.00 | |
| Other financial expenses | -0.43 | -0.77 | -0.88 | -2.70 | -7.86 |
| Income from other inv. held as non-curr. assets | 2.37 | 3.80 | |||
| Net income from associates (fin.) | 617.32 | 85.35 | 967.35 | 950.84 | 654.45 |
| Pre-tax profit | 612.29 | 84.58 | 957.16 | 937.70 | 640.40 |
| Income taxes | -2.57 | -3.14 | 3.14 | 2.07 | 2.13 |
| Net earnings | 609.72 | 81.45 | 960.29 | 939.77 | 642.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.39 | 993.74 | 1 886.69 | 2 719.73 | 3 252.18 |
| Investments total | 1 018.39 | 993.74 | 1 886.69 | 2 719.73 | 3 252.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.21 | 37.83 | 306.01 | 128.32 | |
| Current deferred tax assets | 17.01 | 28.00 | 289.71 | 310.33 | 208.17 |
| Short term receivables total | 17.01 | 53.21 | 327.54 | 616.34 | 336.49 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 1 035.40 | 1 046.94 | 2 214.23 | 3 336.07 | 3 588.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 843.78 | 929.13 | 1 782.08 | 2 615.12 | 3 147.57 |
| Retained earnings | - 543.34 | -76.17 | - 906.57 | - 840.32 | - 500.50 |
| Profit of the financial year | 609.72 | 81.45 | 960.29 | 939.77 | 642.53 |
| Shareholders equity total | 1 016.66 | 1 041.60 | 1 944.70 | 2 825.57 | 3 407.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 10.00 | 10.00 | ||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 13.74 | ||||
| Short-term deferred tax liabilities | 261.82 | 497.25 | 170.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.34 | 0.55 | 3.25 | 0.76 |
| Current liabilities total | 18.74 | 5.34 | 269.53 | 510.50 | 181.70 |
| Balance sheet total (liabilities) | 1 035.40 | 1 046.94 | 2 214.23 | 3 336.07 | 3 588.80 |
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