C. Bering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637154
Klæstruplundvej 1, Klæstruplund 9240 Nibe
tel: 25531950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -8.25 | -9.00 | -18.26 | -11.75 |
| EBIT | -15.22 | -8.25 | -9.00 | -18.26 | -11.75 |
| Other financial income | 0.53 | 17.81 | 17.81 | 17.81 | |
| Other financial expenses | -9.70 | -20.66 | -12.90 | -15.55 | -15.54 |
| Net income from associates (fin.) | 35.78 | 589.17 | 895.77 | 1 225.56 | 975.28 |
| Pre-tax profit | 11.39 | 560.27 | 891.68 | 1 209.57 | 965.80 |
| Net earnings | 11.39 | 560.27 | 891.68 | 1 209.57 | 965.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.60 | 1 612.78 | 2 408.55 | 3 840.36 | 4 684.35 |
| Investments total | 1 073.60 | 1 612.78 | 2 408.55 | 3 840.36 | 4 684.35 |
| Non-current loans receivable | 356.25 | 356.25 | 356.25 | ||
| Long term receivables total | 356.25 | 356.25 | 356.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.29 | ||||
| Short term receivables total | 8.29 | ||||
| Balance sheet total (assets) | 1 429.85 | 1 977.31 | 2 764.80 | 3 840.36 | 4 684.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 63.10 | |
| Other reserves | 462.16 | 1 001.33 | 1 797.11 | 2 872.67 | 1 163.90 |
| Retained earnings | 468.65 | -59.13 | - 351.84 | - 594.61 | 2 260.62 |
| Profit of the financial year | 11.39 | 560.27 | 891.68 | 1 209.57 | 965.80 |
| Shareholders equity total | 1 048.70 | 1 552.47 | 2 444.16 | 3 596.52 | 4 503.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.41 | 347.43 | 247.91 | 144.88 | 76.05 |
| Current trade creditors | 9.25 | 8.13 | 9.00 | 6.25 | 6.25 |
| Current owed to participating | 42.08 | 68.14 | |||
| Other non-interest bearing current liabilities | 72.41 | 1.16 | 63.73 | 92.70 | 98.62 |
| Current liabilities total | 381.15 | 424.84 | 320.64 | 243.84 | 180.92 |
| Balance sheet total (liabilities) | 1 429.85 | 1 977.31 | 2 764.80 | 3 840.36 | 4 684.35 |
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