BERENTHZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813918
Struenseegade 33, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -21.45 | -8.39 | -12.06 | -23.00 |
| EBIT | -5.88 | -21.45 | -8.39 | -12.06 | -23.00 |
| Other financial income | 1.59 | 3.11 | 0.11 | ||
| Other financial expenses | -0.65 | -0.01 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | 133.33 | 74.22 | 60.00 | 409.27 | |
| Pre-tax profit | 128.39 | 55.87 | -8.40 | 47.93 | 386.38 |
| Net earnings | 128.39 | 55.87 | -8.40 | 47.93 | 386.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.70 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | 38.70 | 38.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.33 | 65.88 | 204.64 | ||
| Current other receivables | 55.79 | ||||
| Short term receivables total | 189.13 | 65.88 | 204.64 | ||
| Cash and bank deposits | 44.20 | 112.16 | 84.12 | 21.25 | 60.19 |
| Cash and cash equivalents | 44.20 | 112.16 | 84.12 | 21.25 | 60.19 |
| Balance sheet total (assets) | 272.03 | 216.03 | 122.12 | 59.25 | 302.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.93 | 113.00 | 109.50 | 117.80 | |
| Other reserves | 38.80 | - 109.50 | - 117.80 | ||
| Retained earnings | 41.52 | 2.11 | 57.98 | -59.93 | - 129.80 |
| Profit of the financial year | 128.39 | 55.87 | -8.40 | 47.93 | 386.38 |
| Shareholders equity total | 253.85 | 210.97 | 89.57 | 28.00 | 296.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 12.48 | 0.06 | 27.55 | 25.00 | 0.00 |
| Current liabilities total | 18.18 | 5.06 | 32.55 | 31.25 | 6.25 |
| Balance sheet total (liabilities) | 272.03 | 216.03 | 122.12 | 59.25 | 302.83 |
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