Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36966890
Staktoften 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 251.00 | - 129.00 | - 125.00 | - 170.00 | -37 993.00 |
| Gross profit | - 251.00 | - 129.00 | - 125.00 | - 170.00 | -37 993.00 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 326.00 | - 204.00 | - 200.00 | - 245.00 | -38 068.00 |
| Other financial income | 384.00 | 67.00 | 1 290.00 | ||
| Other financial expenses | - 196.00 | -48.00 | -29.00 | - 284.00 | -1 446.00 |
| Net income from associates (fin.) | 29 545.00 | 35 822.00 | 35 666.00 | 41 784.00 | 879 549.00 |
| Pre-tax profit | 29 407.00 | 35 637.00 | 35 437.00 | 41 255.00 | 841 325.00 |
| Income taxes | -3.00 | 38.00 | 44.00 | 63.00 | 88.00 |
| Net earnings | 29 404.00 | 35 675.00 | 35 481.00 | 41 318.00 | 841 413.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 331.00 | 130 151.00 | 146 987.00 | 162 004.00 | 36 896.00 |
| Investments total | 112 331.00 | 130 151.00 | 146 987.00 | 162 004.00 | 36 896.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 404.00 | 7 596.00 | 7 269.00 | 23 368.00 | 68 854.00 |
| Current other receivables | 112 631.00 | ||||
| Current deferred tax assets | 1 467.00 | 1 579.00 | 1 865.00 | ||
| Short term receivables total | 6 871.00 | 9 175.00 | 7 269.00 | 25 233.00 | 181 485.00 |
| Other current investments | 250 548.00 | ||||
| Cash and bank deposits | 14 756.00 | 20 192.00 | 28 284.00 | 18 543.00 | 588 190.00 |
| Cash and cash equivalents | 14 756.00 | 20 192.00 | 28 284.00 | 18 543.00 | 838 738.00 |
| Balance sheet total (assets) | 133 958.00 | 159 518.00 | 182 540.00 | 205 780.00 | 1 057 119.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 250.00 | 5 000.00 | |||
| Other reserves | 37 672.00 | 49 993.00 | 64 218.00 | 74 767.00 | |
| Retained earnings | 49 984.00 | 61 066.00 | 77 184.00 | 89 449.00 | 211 239.00 |
| Profit of the financial year | 29 404.00 | 35 675.00 | 35 481.00 | 41 318.00 | 841 413.00 |
| Shareholders equity total | 128 435.00 | 151 859.00 | 177 008.00 | 205 659.00 | 1 052 777.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.00 | 86.00 | 108.00 | 46.00 | 2 297.00 |
| Short-term deferred tax liabilities | 5 404.00 | 7 573.00 | 5 424.00 | 2 014.00 | |
| Other non-interest bearing current liabilities | 75.00 | 31.00 | |||
| Current liabilities total | 5 523.00 | 7 659.00 | 5 532.00 | 121.00 | 4 342.00 |
| Balance sheet total (liabilities) | 133 958.00 | 159 518.00 | 182 540.00 | 205 780.00 | 1 057 119.00 |
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