Bærntsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104198
Peder Billesvej 32, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.44 | -6.87 | ||
| EBIT | -2.50 | -3.44 | -6.87 | ||
| Other financial expenses | -0.16 | ||||
| Net income from associates (fin.) | -35.53 | -4.47 | -0.00 | 547.19 | 217.92 |
| Pre-tax profit | -35.53 | -4.47 | -2.66 | 543.75 | 211.05 |
| Net earnings | -35.53 | -4.47 | -2.66 | 543.75 | 211.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.47 | 0.00 | |||
| Participating interests | 20.00 | 567.19 | 725.10 | ||
| Investments total | 4.47 | 0.00 | 20.00 | 567.19 | 725.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 62.86 | ||||
| Cash and bank deposits | 0.04 | 0.04 | 6.79 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 69.65 | ||
| Balance sheet total (assets) | 4.47 | 0.00 | 20.04 | 567.23 | 794.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -35.53 | -35.53 | 547.19 | 217.92 | |
| Retained earnings | 35.53 | -40.00 | - 589.85 | 283.17 | |
| Profit of the financial year | -35.53 | -4.47 | -2.66 | 543.75 | 211.05 |
| Shareholders equity total | 4.47 | 0.00 | -2.66 | 541.09 | 752.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.14 | 42.62 | |||
| Other non-interest bearing current liabilities | 22.70 | ||||
| Current liabilities total | 22.70 | 26.14 | 42.62 | ||
| Balance sheet total (liabilities) | 4.47 | 0.00 | 20.04 | 567.23 | 794.75 |
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