Holmgaard Bernth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381295
Backersvej 83, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | |||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial income | 10.00 | 100.00 | 41.30 | ||
| Other financial expenses | -6.92 | -7.11 | -8.60 | -8.57 | -8.74 |
| Reduction non-current investment assets | - 535.00 | ||||
| Pre-tax profit | 1.20 | 91.02 | 30.82 | - 545.44 | -10.62 |
| Net earnings | 1.20 | 91.02 | 30.82 | - 545.44 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 535.00 | 535.00 | ||
| Long term receivables total | 375.00 | 535.00 | 535.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.42 | 6.54 | 45.76 | 43.89 | 43.89 |
| Cash and cash equivalents | 8.42 | 6.54 | 45.76 | 43.89 | 43.89 |
| Balance sheet total (assets) | 383.42 | 541.54 | 580.76 | 43.89 | 43.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.76 | -20.56 | 70.46 | 101.28 | - 444.16 |
| Profit of the financial year | 1.20 | 91.02 | 30.82 | - 545.44 | -10.62 |
| Shareholders equity total | 29.44 | 120.46 | 151.28 | - 394.16 | - 404.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 353.97 | 421.08 | 429.48 | 438.05 | 448.67 |
| Current liabilities total | 353.97 | 421.08 | 429.48 | 438.05 | 448.67 |
| Balance sheet total (liabilities) | 383.42 | 541.54 | 580.76 | 43.89 | 43.89 |
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