BernhardThams Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910683
Hasseris Bymidte 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.53 | 124.62 | ||
| EBIT | 98.53 | 124.62 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.43 | -0.05 | -0.21 | |
| Net income from associates (fin.) | 22.91 | -22.91 | ||
| Pre-tax profit | 22.91 | -23.34 | 98.48 | 124.41 |
| Income taxes | 0.81 | |||
| Net earnings | 22.91 | -22.53 | 98.48 | 124.41 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.91 | |||
| Investments total | 22.91 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 10.00 | 10.00 | |
| Short term receivables total | 2.00 | 10.00 | 10.00 | |
| Other current investments | 105.45 | 148.53 | 178.15 | |
| Cash and bank deposits | 0.45 | 0.45 | ||
| Cash and cash equivalents | 105.45 | 148.98 | 178.60 | |
| Balance sheet total (assets) | 22.91 | 107.45 | 158.98 | 188.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 95.00 | 128.00 | ||
| Retained earnings | -53.67 | -30.76 | 0.16 | -94.84 | - 124.36 |
| Profit of the financial year | 22.91 | -22.53 | 98.48 | 124.41 | |
| Shareholders equity total | 19.24 | -3.29 | 105.16 | 148.64 | 178.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.29 | 10.34 | 10.34 | ||
| Current owed to group member | 0.67 | 0.29 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 0.21 | |
| Current liabilities total | 3.67 | 3.29 | 2.29 | 10.34 | 10.55 |
| Balance sheet total (liabilities) | 22.91 | 107.45 | 158.98 | 188.60 |
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