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BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697876
Ørneborgvej 9, Nr Vejen 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.38 | -4.69 | -4.71 | -7.90 |
| EBIT | -4.60 | -4.38 | -4.69 | -4.71 | -7.90 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.23 | -1.40 | -0.35 | -0.72 | -2.76 |
| Net income from associates (fin.) | 207.23 | 256.08 | 409.82 | 137.33 | 423.43 |
| Pre-tax profit | 202.40 | 250.30 | 404.78 | 131.91 | 412.79 |
| Income taxes | 1.04 | 1.01 | 1.04 | 1.03 | 1.88 |
| Net earnings | 203.44 | 251.31 | 405.82 | 132.95 | 414.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.74 | 1 377.82 | 1 673.24 | 1 692.77 | 1 994.19 |
| Investments total | 1 234.74 | 1 377.82 | 1 673.24 | 1 692.77 | 1 994.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current deferred tax assets | 6.50 | 10.73 | 13.77 | 12.43 | 16.64 |
| Short term receivables total | 6.50 | 12.14 | 13.77 | 12.43 | 16.64 |
| Cash and bank deposits | 23.04 | 22.83 | 17.08 | 17.11 | 17.13 |
| Cash and cash equivalents | 23.04 | 22.83 | 17.08 | 17.11 | 17.13 |
| Balance sheet total (assets) | 1 264.28 | 1 412.78 | 1 704.09 | 1 722.30 | 2 027.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 996.74 | 1 138.42 | 1 430.44 | 1 445.76 | 1 709.19 |
| Retained earnings | - 184.21 | - 236.84 | - 395.36 | - 126.86 | - 392.34 |
| Profit of the financial year | 203.44 | 251.31 | 405.82 | 132.95 | 414.67 |
| Shareholders equity total | 1 253.98 | 1 392.28 | 1 683.71 | 1 698.85 | 1 991.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.74 | 5.74 | 3.55 | ||
| Current owed to group member | 4.54 | 4.49 | 10.56 | 33.89 | |
| Other non-interest bearing current liabilities | 0.03 | 14.76 | 12.35 | 12.89 | 2.55 |
| Current liabilities total | 10.31 | 20.50 | 20.39 | 23.45 | 36.43 |
| Balance sheet total (liabilities) | 1 264.28 | 1 412.78 | 1 704.09 | 1 722.30 | 2 027.95 |
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