Bernstorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922277
Strevelinsvej 36, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.05 | -18.35 | -9.75 |
| EBIT | -1.05 | -18.35 | -9.75 |
| Other financial income | 0.68 | 25.75 | |
| Other financial expenses | - 192.34 | -3 568.24 | -1 217.68 |
| Net income from associates (fin.) | 802.88 | 4 832.64 | -1 886.42 |
| Pre-tax profit | 609.49 | 1 246.72 | -3 088.10 |
| Income taxes | 42.55 | 788.90 | 264.37 |
| Net earnings | 652.04 | 2 035.62 | -2 823.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 508.18 | 34 527.34 | 19 164.63 |
| Investments total | 22 508.18 | 34 527.34 | 19 164.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.55 | 856.39 | |
| Current deferred tax assets | 42.55 | 788.90 | 264.37 |
| Short term receivables total | 42.55 | 831.45 | 1 120.76 |
| Cash and bank deposits | 38.68 | 329.76 | 47.85 |
| Cash and cash equivalents | 38.68 | 329.76 | 47.85 |
| Balance sheet total (assets) | 22 589.41 | 35 688.55 | 20 333.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | |
| Other reserves | 5 300.15 | - 700.00 | - 700.00 |
| Retained earnings | - 802.88 | 23.32 | 1 209.67 |
| Profit of the financial year | 652.04 | 2 035.62 | -2 823.73 |
| Shareholders equity total | 5 189.31 | 2 098.94 | -1 574.06 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | |
| Current owed to group member | 17 400.10 | 33 580.86 | 21 898.54 |
| Current liabilities total | 17 400.10 | 33 589.61 | 21 907.30 |
| Balance sheet total (liabilities) | 22 589.41 | 35 688.55 | 20 333.24 |
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.