bernd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507466
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.44 | -6.44 | -0.03 | -25.47 |
| EBIT | -6.19 | -6.44 | -6.44 | -0.03 | -25.47 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.37 | 0.04 | -2.13 | -0.24 | -5.23 |
| Net income from associates (fin.) | 187.65 | - 383.11 | 35.43 | ||
| Pre-tax profit | 181.09 | - 389.50 | -8.56 | -0.27 | 4.84 |
| Income taxes | 1.36 | -14.96 | 4.00 | ||
| Net earnings | 182.45 | - 389.50 | -23.52 | -0.27 | 8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.11 | 35.43 | |||
| Investments total | 383.11 | 35.43 | |||
| Non-curr. owed by group member comp. | 34.33 | 3.96 | |||
| Long term receivables total | 34.33 | 3.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.51 | 34.32 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 0.51 | 34.32 | 2.00 | 4.00 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 383.61 | 34.32 | 36.33 | 3.96 | 39.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 283.11 | - 100.00 | - 100.00 | 35.43 | |
| Retained earnings | - 221.30 | 344.25 | -45.25 | - 168.77 | - 204.47 |
| Profit of the financial year | 182.45 | - 389.50 | -23.52 | -0.27 | 8.84 |
| Shareholders equity total | 294.25 | -95.25 | - 118.77 | - 119.04 | - 110.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 1.04 | |||
| Current trade creditors | 6.19 | 12.00 | |||
| Current owed to participating | 1.85 | 4.66 | 3.24 | ||
| Current owed to group member | 51.74 | 109.66 | 116.10 | 116.10 | 131.29 |
| Other non-interest bearing current liabilities | 31.44 | 19.91 | 37.16 | 2.05 | 2.06 |
| Current liabilities total | 89.36 | 129.57 | 155.10 | 123.00 | 149.63 |
| Balance sheet total (liabilities) | 383.61 | 34.32 | 36.33 | 3.96 | 39.43 |
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