L. BERNHOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599385
Kong Georgs Vej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.93 | -6.00 | -6.94 | -6.81 |
| EBIT | -5.00 | -5.93 | -6.00 | -6.94 | -6.81 |
| Other financial expenses | -0.00 | -0.02 | -0.22 | ||
| Net income from associates (fin.) | 4.67 | -44.67 | |||
| Pre-tax profit | -5.00 | -5.93 | -1.33 | -51.62 | -7.04 |
| Income taxes | 1.29 | 0.05 | |||
| Net earnings | -5.00 | -5.93 | -0.04 | -51.58 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 44.67 | |||
| Investments total | 40.00 | 44.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.85 | 17.92 | |||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 1.29 | 4.85 | 17.92 | ||
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 0.47 | 40.00 | 45.96 | 4.85 | 17.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Asset revaluation reserve | 4.67 | ||||
| Retained earnings | - 164.78 | - 169.78 | - 180.38 | - 175.75 | - 227.33 |
| Profit of the financial year | -5.00 | -5.93 | -0.04 | -51.58 | -7.04 |
| Shareholders equity total | -41.03 | -46.96 | -47.00 | -98.58 | - 105.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.88 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 36.50 | 81.09 | 86.96 | 94.83 | 114.53 |
| Other non-interest bearing current liabilities | 1.97 | 2.19 | |||
| Current liabilities total | 41.50 | 86.96 | 92.96 | 103.42 | 123.54 |
| Balance sheet total (liabilities) | 0.47 | 40.00 | 45.96 | 4.85 | 17.92 |
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