BIERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357583
Filosofvænget 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.38 | -41.22 | -10.00 | -12.81 |
| EBIT | -9.50 | -8.38 | -41.22 | -10.00 | -12.81 |
| Other financial income | 0.40 | 0.08 | 129.27 | ||
| Other financial expenses | -0.36 | -8.50 | -9.33 | -2.11 | -0.15 |
| Net income from associates (fin.) | 374.46 | 933.00 | 754.00 | 2 642.66 | 378.45 |
| Pre-tax profit | 364.60 | 916.13 | 703.85 | 2 630.63 | 494.75 |
| Net earnings | 364.60 | 916.13 | 703.85 | 2 630.63 | 494.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.40 | 1 161.40 | 947.90 | 400.65 | 396.59 |
| Investments total | 678.40 | 1 161.40 | 947.90 | 400.65 | 396.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.43 | ||||
| Short term receivables total | 16.43 | ||||
| Cash and bank deposits | 384.04 | 704.55 | 1 507.50 | 3 986.38 | 4 346.37 |
| Cash and cash equivalents | 384.04 | 704.55 | 1 507.50 | 3 986.38 | 4 346.37 |
| Balance sheet total (assets) | 1 062.44 | 1 865.96 | 2 455.40 | 4 387.03 | 4 759.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 122.00 | 135.00 |
| Other reserves | 543.40 | 329.90 | 382.65 | 378.59 | |
| Retained earnings | 496.47 | 203.27 | 632.90 | 1 162.00 | 3 660.67 |
| Profit of the financial year | 364.60 | 916.13 | 703.85 | 2 630.63 | 494.75 |
| Shareholders equity total | 1 054.07 | 1 857.20 | 2 446.65 | 4 377.28 | 4 749.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 9.38 | 10.38 |
| Other non-interest bearing current liabilities | 0.38 | 0.38 | 0.38 | ||
| Current liabilities total | 8.38 | 8.76 | 8.76 | 9.75 | 10.38 |
| Balance sheet total (liabilities) | 1 062.44 | 1 865.96 | 2 455.40 | 4 387.03 | 4 759.39 |
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