Bernths Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039268
Kystvejen 28, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.75 | -83.85 | - 162.49 | - 145.29 |
| Employee benefit expenses | - 135.00 | |||
| Reduction in value of non-current assets | 763.47 | |||
| EBIT | -28.75 | -83.85 | - 162.49 | 483.18 |
| Other financial income | 132.86 | 251.24 | 2 121.32 | 530.88 |
| Other financial expenses | -40.45 | -1 959.09 | -26.32 | -44.31 |
| Net income from associates (fin.) | 396.14 | 798.32 | 618.47 | 540.81 |
| Pre-tax profit | 459.80 | - 993.38 | 2 550.99 | 1 510.56 |
| Income taxes | -13.99 | -30.98 | - 199.23 | |
| Net earnings | 445.80 | - 993.38 | 2 520.02 | 1 311.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 532.75 | 1 211.07 | ||
| Participating interests | 1 429.54 | 1 970.35 | ||
| Investments total | 532.75 | 1 211.07 | 1 429.54 | 1 970.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.79 | 309.31 | ||
| Current owed by particip. interest comp. | 911.16 | 6 909.80 | ||
| Current other receivables | 666.62 | 500.45 | ||
| Current deferred tax assets | 84.32 | |||
| Short term receivables total | 770.41 | 809.75 | 995.48 | 6 909.80 |
| Other current investments | 11 630.95 | 9 788.49 | 11 612.20 | 6 788.58 |
| Cash and bank deposits | 56.63 | 66.78 | 152.02 | 39.84 |
| Cash and cash equivalents | 11 687.58 | 9 855.26 | 11 764.22 | 6 828.42 |
| Balance sheet total (assets) | 12 990.74 | 11 876.08 | 14 189.24 | 15 708.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 828.67 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -10 603.86 | 1 211.07 | 1 292.94 | 1 833.74 |
| Retained earnings | 10 490.86 | 10 836.01 | 9 642.96 | 11 500.17 |
| Profit of the financial year | 445.80 | - 993.38 | 2 520.02 | 1 311.32 |
| Shareholders equity total | 12 314.48 | 11 208.09 | 13 613.71 | 14 807.23 |
| Non-current deferred tax liabilities | 156.16 | |||
| Non-current liabilities total | 156.16 | |||
| Current loans from credit institutions | 629.51 | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.03 |
| Current owed to participating | 654.34 | 467.22 | 481.43 | 102.85 |
| Short-term deferred tax liabilities | 11.92 | 0.02 | ||
| Other non-interest bearing current liabilities | 190.76 | 74.10 | 2.79 | |
| Current liabilities total | 676.26 | 667.99 | 575.53 | 745.18 |
| Balance sheet total (liabilities) | 12 990.74 | 11 876.08 | 14 189.24 | 15 708.57 |
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