Bernhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892448
Jyllandsgade 30, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | -5.00 | -5.00 | -6.62 |
| EBIT | -5.13 | -5.00 | -5.00 | -5.00 | -6.62 |
| Other financial income | 0.49 | 36.04 | |||
| Other financial expenses | -8.52 | -7.15 | -8.25 | -4.09 | -1.00 |
| Net income from associates (fin.) | 96.40 | 405.61 | 658.50 | 941.23 | 1 070.22 |
| Pre-tax profit | 82.75 | 393.46 | 645.25 | 932.62 | 1 098.64 |
| Net earnings | 82.75 | 393.46 | 645.25 | 932.62 | 1 098.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 389.50 | 795.10 | 1 153.60 | 1 494.83 | 1 565.05 |
| Investments total | 389.50 | 795.10 | 1 153.60 | 1 494.83 | 1 565.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 440.98 | ||||
| Cash and bank deposits | 123.63 | 69.88 | 356.63 | 885.62 | 1 369.02 |
| Cash and cash equivalents | 123.63 | 69.88 | 356.63 | 885.62 | 1 809.99 |
| Balance sheet total (assets) | 513.13 | 864.99 | 1 510.23 | 2 380.45 | 3 375.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 189.50 | 295.11 | 353.60 | 294.83 | 65.05 |
| Retained earnings | -22.12 | -44.98 | 289.98 | 994.00 | 456.41 |
| Profit of the financial year | 82.75 | 393.46 | 645.25 | 932.62 | 1 098.64 |
| Shareholders equity total | 300.13 | 693.59 | 1 338.83 | 2 271.45 | 3 370.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.00 | 166.40 | 166.40 | 104.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 213.00 | 171.40 | 171.40 | 109.00 | 5.00 |
| Balance sheet total (liabilities) | 513.13 | 864.99 | 1 510.23 | 2 380.45 | 3 375.09 |
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