BeReSø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539158
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.93 | ||||
| External services | -2.16 | 10.53 | |||
| Gross profit | -2.16 | 10.53 | 64.93 | ||
| EBIT | -2.16 | 587.48 | 64.93 | ||
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.67 | -0.06 |
| Reduction non-current investment assets | -9.86 | ||||
| Income from other inv. held as non-curr. assets | 28.00 | 28.00 | 598.00 | 57.72 | |
| Pre-tax profit | 25.81 | -0.03 | 27.97 | 587.48 | 122.58 |
| Income taxes | -26.35 | ||||
| Net earnings | 25.81 | -0.03 | 27.97 | 587.48 | 96.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.86 | 9.86 | 9.86 | ||
| Other non-current investments | 100.00 | ||||
| Investments total | 9.86 | 9.86 | 9.86 | 100.00 | |
| Non-current loans receivable | 655.72 | ||||
| Long term receivables total | 655.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | |||
| Current owed by particip. interest comp. | 47.23 | ||||
| Current other receivables | 45.85 | ||||
| Short term receivables total | 28.00 | 28.00 | 93.08 | ||
| Cash and bank deposits | 27.95 | 55.92 | 55.89 | 581.22 | 55.07 |
| Cash and cash equivalents | 27.95 | 55.92 | 55.89 | 581.22 | 55.07 |
| Balance sheet total (assets) | 65.81 | 65.78 | 93.75 | 681.22 | 803.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 641.22 | ||||
| Retained earnings | 25.81 | 25.78 | - 587.48 | 641.28 | |
| Profit of the financial year | 25.81 | -0.03 | 27.97 | 587.48 | 96.24 |
| Shareholders equity total | 65.81 | 65.78 | 93.75 | 681.22 | 777.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.34 | ||||
| Current liabilities total | 26.34 | ||||
| Balance sheet total (liabilities) | 65.81 | 65.78 | 93.75 | 681.22 | 803.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.