BERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26364205
Buntmagervej 31, 9300 Sæby
tel: 98461805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 242.29 | 1 049.23 | - 367.64 | ||
| External services | -12.50 | -25.25 | -14.37 | ||
| Gross profit | - 254.79 | 1 023.98 | - 382.02 | -21.13 | -27.67 |
| EBIT | - 254.79 | 1 023.98 | - 382.02 | -21.13 | -27.67 |
| Other financial income | 91.81 | 92.73 | 76.64 | 114.17 | 64.63 |
| Other financial expenses | 26.49 | -17.42 | -9.44 | -3.52 | -1.02 |
| Income from other inv. held as non-curr. assets | - 157.09 | 91.80 | 100.48 | ||
| Net income from associates (fin.) | - 306.08 | - 267.85 | |||
| Pre-tax profit | - 136.49 | 1 099.29 | - 471.90 | - 124.76 | - 131.43 |
| Income taxes | -23.28 | -11.01 | -17.43 | -29.97 | |
| Net earnings | - 159.76 | 1 088.28 | - 471.90 | - 142.19 | - 161.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.24 | 1 610.47 | 242.83 | 136.76 | 168.90 |
| Investments total | 561.24 | 1 610.47 | 242.83 | 136.76 | 168.90 |
| Non-current loans receivable | 592.80 | 712.09 | 510.64 | ||
| Long term receivables total | 592.80 | 712.09 | 510.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.94 | 1 498.48 | 1 102.36 | 835.70 | 676.41 |
| Current other receivables | 15.44 | 105.60 | 86.59 | 179.35 | |
| Current deferred tax assets | 149.57 | 308.99 | 7.77 | 7.98 | |
| Short term receivables total | 1 552.38 | 1 753.65 | 1 411.35 | 930.07 | 863.73 |
| Cash and bank deposits | 0.03 | 10.02 | 8.18 | 0.51 | 3.02 |
| Cash and cash equivalents | 0.03 | 10.02 | 8.18 | 0.51 | 3.02 |
| Balance sheet total (assets) | 2 113.66 | 3 374.14 | 2 255.17 | 1 779.43 | 1 546.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 422.11 | 117.80 | 210.45 | 251.92 | |
| Other reserves | 1 024.93 | 679.39 | 288.31 | 105.46 | |
| Retained earnings | 1 927.47 | 298.57 | 1 636.69 | 1 260.42 | 1 134.16 |
| Profit of the financial year | - 159.76 | 1 088.28 | - 471.90 | - 142.19 | - 161.40 |
| Shareholders equity total | 1 892.71 | 2 958.88 | 2 086.97 | 1 741.99 | 1 455.14 |
| Non-current deferred tax liabilities | 23.28 | 160.58 | 17.42 | 29.97 | |
| Non-current liabilities total | 23.28 | 160.58 | 17.42 | 29.97 | |
| Current trade creditors | 20.00 | 43.72 | |||
| Short-term deferred tax liabilities | 8.93 | 23.28 | 17.42 | ||
| Other non-interest bearing current liabilities | 188.75 | 231.41 | 168.20 | 0.01 | 0.04 |
| Current liabilities total | 197.68 | 254.69 | 168.20 | 20.01 | 61.18 |
| Balance sheet total (liabilities) | 2 113.66 | 3 374.14 | 2 255.17 | 1 779.43 | 1 546.30 |
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