BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697876
Ørneborgvej 9, Nr Vejen 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.60-4.38-4.69-4.71
EBIT-4.38-4.60-4.38-4.69-4.71
Other financial income0.02
Other financial expenses-0.40-0.23-1.40-0.35-0.72
Net income from associates (fin.)262.75207.23256.08409.82137.33
Pre-tax profit257.98202.40250.30404.78131.91
Income taxes0.981.041.011.041.03
Net earnings258.97203.44251.31405.82132.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 138.111 234.741 377.821 673.241 692.77
Investments total1 138.111 234.741 377.821 673.241 692.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.41
Current other receivables6.06
Current deferred tax assets19.136.5010.7313.7712.43
Short term receivables total25.186.5012.1413.7712.43
Cash and bank deposits4.9523.0422.8317.0817.11
Cash and cash equivalents4.9523.0422.8317.0817.11
Balance sheet total (assets)1 168.251 264.281 412.781 704.091 722.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves902.51996.741 138.421 430.441 445.76
Retained earnings- 235.94- 184.21- 236.84- 395.36- 126.86
Profit of the financial year258.97203.44251.31405.82132.95
Shareholders equity total1 161.131 253.981 392.281 683.711 698.85
Non-current liabilities total
Current owed to participating5.745.743.552.55
Current owed to group member7.114.544.4910.56
Other non-interest bearing current liabilities0.0314.7612.3510.35
Current liabilities total7.1110.3120.5020.3923.45
Balance sheet total (liabilities)1 168.251 264.281 412.781 704.091 722.30
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