BERN & WESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414121
Uggeløsegård 30, 3540 Lynge
mb@bernfilm.com
tel: 20660022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.13 | -5.80 | -5.88 |
| EBIT | -4.50 | -4.50 | -5.13 | -5.80 | -5.88 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -0.08 | -4.13 | -5.41 | -1.28 | |
| Net income from associates (fin.) | 14.36 | 329.60 | 64.92 | -76.74 | - 200.56 |
| Pre-tax profit | 9.78 | 320.97 | 54.38 | -80.90 | - 206.44 |
| Income taxes | 0.55 | 1.36 | -1.78 | -6.46 | -0.61 |
| Net earnings | 10.32 | 322.33 | 52.59 | -87.36 | - 207.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.87 | 1 152.47 | 917.39 | 840.65 | 640.08 |
| Participating interests | 13.33 | ||||
| Investments total | 822.87 | 1 152.47 | 917.39 | 840.65 | 653.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.95 | 70.65 | 440.34 | 109.14 | 109.14 |
| Current other receivables | 9.01 | 11.36 | 6.31 | 18.00 | 18.00 |
| Short term receivables total | 73.96 | 82.01 | 446.65 | 127.14 | 127.14 |
| Cash and bank deposits | 250.84 | 237.58 | 67.94 | 21.83 | 4.56 |
| Cash and cash equivalents | 250.84 | 237.58 | 67.94 | 21.83 | 4.56 |
| Balance sheet total (assets) | 1 147.67 | 1 472.07 | 1 431.98 | 989.62 | 785.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 466.70 | 796.31 | 446.82 | 484.48 | 540.90 |
| Retained earnings | 93.29 | - 225.99 | 99.23 | 106.56 | -37.22 |
| Profit of the financial year | 10.32 | 322.33 | 52.59 | -87.36 | - 207.05 |
| Shareholders equity total | 808.32 | 1 017.65 | 955.84 | 750.68 | 421.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 36.86 | 83.62 | 110.38 | 201.36 | |
| Other non-interest bearing current liabilities | 297.49 | 365.80 | 471.14 | 123.55 | 157.13 |
| Current liabilities total | 339.35 | 454.42 | 476.14 | 238.94 | 363.49 |
| Balance sheet total (liabilities) | 1 147.67 | 1 472.07 | 1 431.98 | 989.62 | 785.12 |
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