Bernstorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42922277
Strevelinsvej 36, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.05-18.35-9.75
EBIT-1.05-18.35-9.75
Other financial income0.6825.75
Other financial expenses- 192.34-3 568.24-1 217.68
Net income from associates (fin.)802.884 832.64-1 886.42
Pre-tax profit609.491 246.72-3 088.10
Income taxes42.55788.90264.37
Net earnings652.042 035.62-2 823.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 508.1834 527.3419 164.63
Investments total22 508.1834 527.3419 164.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.55856.39
Current deferred tax assets42.55788.90264.37
Short term receivables total42.55831.451 120.76
Cash and bank deposits38.68329.7647.85
Cash and cash equivalents38.68329.7647.85
Balance sheet total (assets)22 589.4135 688.5520 333.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00700.00
Other reserves5 300.15- 700.00- 700.00
Retained earnings- 802.8823.321 209.67
Profit of the financial year652.042 035.62-2 823.73
Shareholders equity total5 189.312 098.94-1 574.06
Non-current liabilities total
Current trade creditors8.758.75
Current owed to group member17 400.1033 580.8621 898.54
Current liabilities total17 400.1033 589.6121 907.30
Balance sheet total (liabilities)22 589.4135 688.5520 333.24
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