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Bærntsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104198
Peder Billesvej 32, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.44 | -6.87 | 25.65 | |
| EBIT | -2.50 | -3.44 | -6.87 | 25.65 | |
| Other financial expenses | -0.16 | -3.42 | |||
| Net income from associates (fin.) | -4.47 | -0.00 | 547.19 | 217.92 | 217.59 |
| Pre-tax profit | -4.47 | -2.66 | 543.75 | 211.05 | 239.83 |
| Income taxes | -4.88 | ||||
| Net earnings | -4.47 | -2.66 | 543.75 | 211.05 | 234.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 20.00 | 567.19 | 725.10 | 872.70 | |
| Investments total | 0.00 | 20.00 | 567.19 | 725.10 | 872.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 62.86 | 154.04 | |||
| Cash and bank deposits | 0.04 | 0.04 | 6.79 | 10.22 | |
| Cash and cash equivalents | 0.04 | 0.04 | 69.65 | 164.27 | |
| Balance sheet total (assets) | 0.00 | 20.04 | 567.23 | 794.75 | 1 036.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -35.53 | 547.19 | 217.92 | 654.78 | |
| Retained earnings | -40.00 | - 589.85 | 283.17 | 57.36 | |
| Profit of the financial year | -4.47 | -2.66 | 543.75 | 211.05 | 234.95 |
| Shareholders equity total | 0.00 | -2.66 | 541.09 | 752.14 | 987.09 |
| Provisions | 2.85 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 26.14 | 42.62 | 45.00 | ||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 22.70 | ||||
| Current liabilities total | 22.70 | 26.14 | 42.62 | 47.02 | |
| Balance sheet total (liabilities) | 0.00 | 20.04 | 567.23 | 794.75 | 1 036.97 |
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