BÄHRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30903560
Flensborglandevej 3, 6360 Tinglev
Free credit report

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
External services-3.95
Gross profit-3.75-3.753.75
EBIT-3.75-3.753.75
Net income from associates (fin.)34.77208.6993.79
Pre-tax profit31.02204.9497.54
Income taxes-9.51-1.00
Net earnings31.02195.4496.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies965.841 032.791 032.791 241.491 335.27
Investments total965.841 032.791 032.791 241.491 335.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.5398.5398.53102.92102.92
Short term receivables total98.5398.5398.53102.92102.92
Balance sheet total (assets)1 064.371 131.321 131.321 344.411 438.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves965.841 032.791 032.791 201.751 295.54
Retained earnings-61.50-26.47-26.47- 195.44-93.79
Profit of the financial year31.02195.4496.53
Shareholders equity total1 060.371 131.321 131.321 326.751 423.29
Non-current liabilities total
Current trade creditors4.003.75
Short-term deferred tax liabilities13.911.00
Other non-interest bearing current liabilities13.91
Current liabilities total4.0017.6614.91
Balance sheet total (liabilities)1 064.371 131.321 131.321 344.411 438.20
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