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C. Bering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637154
Klæstruplundvej 1, Klæstruplund 9240 Nibe
tel: 25531950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.00 | -18.26 | -11.75 | -9.57 |
| EBIT | -8.25 | -9.00 | -18.26 | -11.75 | -9.57 |
| Other financial income | 17.81 | 17.81 | |||
| Other financial expenses | -20.66 | -12.90 | -15.55 | -15.54 | -15.29 |
| Net income from associates (fin.) | 589.17 | 895.77 | 1 225.56 | 993.09 | 2 413.85 |
| Pre-tax profit | 560.27 | 891.68 | 1 209.57 | 965.80 | 2 389.00 |
| Net earnings | 560.27 | 891.68 | 1 209.57 | 965.80 | 2 389.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 612.78 | 2 408.55 | 3 840.36 | 4 684.35 | 2 542.39 |
| Investments total | 1 612.78 | 2 408.55 | 3 840.36 | 4 684.35 | 2 542.39 |
| Non-current loans receivable | 356.25 | 356.25 | |||
| Long term receivables total | 356.25 | 356.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.29 | ||||
| Current other receivables | 69.00 | ||||
| Short term receivables total | 8.29 | 69.00 | |||
| Cash and bank deposits | 4 226.26 | ||||
| Cash and cash equivalents | 4 226.26 | ||||
| Balance sheet total (assets) | 1 977.31 | 2 764.80 | 3 840.36 | 4 684.35 | 6 837.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 63.10 | 318.80 | |
| Other reserves | 1 001.33 | 1 797.11 | 2 872.67 | 1 163.90 | - 160.00 |
| Retained earnings | -59.13 | - 351.84 | - 594.61 | 2 260.62 | 4 071.53 |
| Profit of the financial year | 560.27 | 891.68 | 1 209.57 | 965.80 | 2 389.00 |
| Shareholders equity total | 1 552.47 | 2 444.16 | 3 596.52 | 4 503.43 | 6 669.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.43 | 247.91 | 144.88 | 76.05 | |
| Current trade creditors | 8.13 | 9.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 68.14 | ||||
| Other non-interest bearing current liabilities | 1.16 | 63.73 | 92.70 | 98.62 | 162.08 |
| Current liabilities total | 424.84 | 320.64 | 243.84 | 180.92 | 168.33 |
| Balance sheet total (liabilities) | 1 977.31 | 2 764.80 | 3 840.36 | 4 684.35 | 6 837.65 |
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