Bernardini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879433
Rosenvængets Sideallé 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.15 | -4.38 | -10.63 |
EBIT | -2.15 | -4.38 | -10.63 |
Other financial expenses | -0.03 | ||
Net income from associates (fin.) | 75.00 | ||
Pre-tax profit | -2.18 | -4.38 | 64.38 |
Net earnings | -2.18 | -4.38 | 64.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 37.50 | 37.50 | 142.50 | 142.50 | 142.50 |
Investments total | 37.50 | 37.50 | 142.50 | 142.50 | 142.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.00 | |||
Cash and cash equivalents | 0.00 | 0.00 | |||
Balance sheet total (assets) | 37.50 | 37.50 | 142.50 | 142.50 | 142.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.18 | -42.18 | 22.19 | 22.19 | |
Profit of the financial year | -2.18 | -4.38 | 64.38 | ||
Shareholders equity total | -2.18 | -6.56 | 62.19 | 62.19 | 62.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.08 | ||||
Current trade creditors | 6.25 | ||||
Current owed to participating | 38.60 | 44.06 | 74.06 | 80.31 | 80.31 |
Current liabilities total | 39.68 | 44.06 | 80.31 | 80.31 | 80.31 |
Balance sheet total (liabilities) | 37.50 | 37.50 | 142.50 | 142.50 | 142.50 |
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