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Bernths Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42039268
Kystvejen 28, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.75-83.85- 162.49- 145.29-60.51
Employee benefit expenses- 135.00- 225.53
Total depreciation-15.33
Reduction in value of non-current assets745.99-1 019.57
EBIT-28.75-83.85- 162.49465.70-1 320.94
Other financial income132.86251.242 121.32530.88339.09
Other financial expenses-40.45-1 959.09-26.32-26.83-32.83
Net income from associates (fin.)396.14798.32618.47540.81936.40
Pre-tax profit459.80- 993.382 550.991 510.56-78.27
Income taxes-13.99-30.98- 199.23193.04
Net earnings445.80- 993.382 520.021 311.32114.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 903.92
Tangible assets total2 903.92
Holdings in group member companies532.751 211.07
Participating interests1 429.541 970.352 906.75
Investments total532.751 211.071 429.541 970.352 906.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.79309.31
Current owed by particip. interest comp.911.166 909.80
Current other receivables666.62500.450.00
Current deferred tax assets84.32268.93
Short term receivables total770.41809.75995.486 909.80268.93
Other current investments11 630.959 788.4911 612.206 788.589 282.08
Cash and bank deposits56.6366.78152.0239.8418.96
Cash and cash equivalents11 687.589 855.2611 764.226 828.429 301.03
Balance sheet total (assets)12 990.7411 876.0814 189.2415 708.5715 380.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account11 828.67
Shares repurchased113.00114.40117.80122.00135.00
Other reserves-10 603.861 211.071 292.941 833.742 791.95
Retained earnings10 490.8610 836.019 642.9611 500.1711 718.28
Profit of the financial year445.80- 993.382 520.021 311.32114.77
Shareholders equity total12 314.4811 208.0913 613.7114 807.2314 800.00
Non-current liabilities total
Current loans from credit institutions629.5136.87
Current trade creditors10.0010.0020.0010.0315.00
Current owed to participating654.34467.22481.43102.85209.78
Short-term deferred tax liabilities11.920.02156.16202.61
Other non-interest bearing current liabilities190.7674.102.79116.36
Current liabilities total676.26667.99575.53901.34580.63
Balance sheet total (liabilities)12 990.7411 876.0814 189.2415 708.5715 380.63
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