BÄHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903560
Flensborglandevej 3, 6360 Tinglev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | 3.75 | -4.25 |
| EBIT | -3.75 | 3.75 | -4.25 |
| Other financial expenses | -0.11 | ||
| Net income from associates (fin.) | 208.69 | 93.79 | 7.40 |
| Pre-tax profit | 204.94 | 97.54 | 3.04 |
| Income taxes | -9.51 | -1.00 | |
| Net earnings | 195.44 | 96.53 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.79 | 1 032.79 | 1 241.49 | 1 335.27 | 1 342.67 |
| Investments total | 1 032.79 | 1 032.79 | 1 241.49 | 1 335.27 | 1 342.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.53 | 98.53 | 102.92 | 102.92 | 98.67 |
| Short term receivables total | 98.53 | 98.53 | 102.92 | 102.92 | 98.67 |
| Balance sheet total (assets) | 1 131.32 | 1 131.32 | 1 344.41 | 1 438.20 | 1 441.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 032.79 | 1 032.79 | 1 201.75 | 1 295.54 | 1 301.33 |
| Retained earnings | -26.47 | -26.47 | - 195.44 | -93.79 | -3.04 |
| Profit of the financial year | 195.44 | 96.53 | 3.04 | ||
| Shareholders equity total | 1 131.32 | 1 131.32 | 1 326.75 | 1 423.29 | 1 426.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 13.91 | 1.00 | |||
| Other non-interest bearing current liabilities | 13.91 | 15.02 | |||
| Current liabilities total | 17.66 | 14.91 | 15.02 | ||
| Balance sheet total (liabilities) | 1 131.32 | 1 131.32 | 1 344.41 | 1 438.20 | 1 441.35 |
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