Berkshire Boyter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35042296
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -87.70 | -35.00 |
EBIT | -87.70 | -35.00 |
Other financial income | 428.22 | 717.20 |
Other financial expenses | -96.02 | - 116.87 |
Net income from associates (fin.) | -1 846.15 | -6 931.77 |
Pre-tax profit | -1 601.65 | -6 366.43 |
Income taxes | -55.73 | - 124.37 |
Net earnings | -1 657.38 | -6 490.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 46 963.65 | 40 031.88 |
Investments total | 46 963.65 | 40 031.88 |
Non-current loans receivable | 3.72 | 3.72 |
Long term receivables total | 3.72 | 3.72 |
Inventories total | ||
Current amounts owed by group member comp. | 2 503.86 | 2 812.09 |
Current other receivables | 10 201.75 | 10 615.72 |
Short term receivables total | 12 705.61 | 13 427.82 |
Cash and bank deposits | 431.66 | 405.04 |
Cash and cash equivalents | 431.66 | 405.04 |
Balance sheet total (assets) | 60 104.64 | 53 868.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 16 140.02 | 11 054.40 |
Retained earnings | 38 543.08 | 41 971.32 |
Profit of the financial year | -1 657.38 | -6 490.80 |
Shareholders equity total | 53 105.73 | 46 614.93 |
Non-current liabilities total | ||
Current owed to group member | 6 913.23 | 7 084.15 |
Short-term deferred tax liabilities | 55.06 | 124.37 |
Other non-interest bearing current liabilities | 30.63 | 45.00 |
Current liabilities total | 6 998.91 | 7 253.52 |
Balance sheet total (liabilities) | 60 104.64 | 53 868.45 |
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