Berntsen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42912573
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.00 | -7.24 |
| Other operating expenses | -2.00 | |||
| EBIT | -6.25 | -6.25 | -9.00 | -7.24 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.18 | |||
| Net income from associates (fin.) | -22 292.32 | -22 468.01 | -3 852.74 | |
| Pre-tax profit | -6.25 | -22 298.75 | -22 477.00 | -3 859.97 |
| Net earnings | -6.25 | -22 298.75 | -22 477.00 | -3 859.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 177.51 | 27 885.19 | 5 417.19 | 1 564.45 |
| Investments total | 50 177.51 | 27 885.19 | 5 417.19 | 1 564.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.08 | |||
| Short term receivables total | 33.08 | |||
| Cash and bank deposits | 25.39 | 16.40 | 9.18 | |
| Cash and cash equivalents | 25.39 | 16.40 | 9.18 | |
| Balance sheet total (assets) | 50 210.59 | 27 910.59 | 5 433.59 | 1 573.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -13.17 | -22 311.92 | -44 788.92 |
| Profit of the financial year | -6.25 | -22 298.75 | -22 477.00 | -3 859.97 |
| Shareholders equity total | 26.83 | -22 271.92 | -44 748.92 | -48 608.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50 177.51 | 50 177.51 | 50 177.51 | 50 177.51 |
| Current liabilities total | 50 183.76 | 50 182.51 | 50 182.51 | 50 182.51 |
| Balance sheet total (liabilities) | 50 210.59 | 27 910.59 | 5 433.59 | 1 573.62 |
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