Berkshire Boyter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35042296
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -35.00 | -20.40 |
EBIT | -35.00 | -20.40 |
Other financial income | 717.20 | 428.62 |
Other financial expenses | - 116.87 | -4.97 |
Net income from associates (fin.) | -6 931.77 | 1 508.66 |
Pre-tax profit | -6 366.43 | 1 911.91 |
Income taxes | - 124.37 | - 125.12 |
Net earnings | -6 490.80 | 1 786.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40 031.88 | 36 808.57 |
Investments total | 40 031.88 | 36 808.57 |
Non-current loans receivable | 3.72 | |
Long term receivables total | 3.72 | |
Inventories total | ||
Current amounts owed by group member comp. | 2 812.09 | 4 886.37 |
Current other receivables | 10 615.72 | 11 040.35 |
Current deferred tax assets | 33.18 | |
Short term receivables total | 13 427.82 | 15 959.90 |
Cash and bank deposits | 405.04 | 385.28 |
Cash and cash equivalents | 405.04 | 385.28 |
Balance sheet total (assets) | 53 868.45 | 53 153.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | |
Other reserves | 11 054.40 | 7 831.09 |
Retained earnings | 41 971.32 | 37 752.67 |
Profit of the financial year | -6 490.80 | 1 786.79 |
Shareholders equity total | 46 614.93 | 48 450.56 |
Non-current liabilities total | ||
Current owed to group member | 7 084.15 | 4 502.35 |
Short-term deferred tax liabilities | 124.37 | 157.94 |
Other non-interest bearing current liabilities | 45.00 | 42.90 |
Current liabilities total | 7 253.52 | 4 703.19 |
Balance sheet total (liabilities) | 53 868.45 | 53 153.75 |
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