BÆRENHOLDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25862899
Rønsled 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.54 | 680.56 | 22.41 | 969.55 | 2 339.38 |
| External services | -12.95 | -15.09 | -15.17 | -17.89 | -17.78 |
| Gross profit | 679.59 | 665.47 | 7.24 | 951.66 | 2 321.60 |
| Other operating expenses | - 236.17 | ||||
| EBIT | 679.59 | 665.47 | 7.24 | 951.66 | 2 085.43 |
| Other financial income | 145.59 | 198.25 | 239.54 | 334.03 | 673.42 |
| Other financial expenses | -5.17 | -23.38 | -14.23 | - 312.88 | - 171.03 |
| Reduction non-current investment assets | - 140.59 | 101.19 | |||
| Income from other inv. held as non-curr. assets | 58.25 | 58.25 | 58.25 | 48.54 | 67.96 |
| Pre-tax profit | 878.26 | 898.60 | 290.80 | 880.76 | 2 756.97 |
| Income taxes | -28.42 | 20.90 | -47.39 | -6.62 | -55.44 |
| Net earnings | 849.83 | 919.50 | 243.42 | 874.13 | 2 701.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 898.71 | 3 853.14 | 3 308.56 | 4 278.10 | 5 753.48 |
| Investments total | 3 898.71 | 3 853.14 | 3 308.56 | 4 278.10 | 5 753.48 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 2 000.00 | 1 859.41 | 1 960.60 |
| Long term receivables total | 1 000.00 | 1 000.00 | 2 000.00 | 1 859.41 | 1 960.60 |
| Inventories total | |||||
| Current other receivables | 2 758.42 | 247.29 | 247.29 | 237.62 | 1.56 |
| Current deferred tax assets | 15.57 | 30.28 | 4.39 | 0.60 | 0.60 |
| Short term receivables total | 2 773.99 | 277.57 | 251.68 | 238.22 | 2.16 |
| Other current investments | 716.77 | 908.73 | 3 376.68 | 2 002.13 | 2 761.54 |
| Cash and bank deposits | 1 726.87 | 4 705.17 | 1 850.01 | 3 221.00 | 3 867.39 |
| Cash and cash equivalents | 2 443.64 | 5 613.90 | 5 226.69 | 5 223.13 | 6 628.93 |
| Balance sheet total (assets) | 10 116.34 | 10 744.62 | 10 786.93 | 11 598.86 | 14 345.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 57.20 | 58.90 | 600.00 |
| Other reserves | 1 858.34 | 1 812.77 | 1 268.18 | 2 237.73 | 3 713.11 |
| Retained earnings | 6 475.76 | 7 155.03 | 8 624.91 | 7 839.88 | 6 734.64 |
| Profit of the financial year | 849.83 | 919.50 | 243.42 | 874.13 | 2 701.53 |
| Shareholders equity total | 10 083.93 | 10 687.30 | 10 693.71 | 11 510.65 | 14 249.27 |
| Non-current deferred tax liabilities | 27.41 | 0.61 | 37.76 | 40.44 | |
| Non-current liabilities total | 27.41 | 0.61 | 37.76 | 40.44 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.76 | ||||
| Other non-interest bearing current liabilities | 51.70 | 50.45 | 50.45 | 50.45 | |
| Current liabilities total | 5.00 | 56.70 | 55.45 | 88.21 | 55.45 |
| Balance sheet total (liabilities) | 10 116.34 | 10 744.62 | 10 786.93 | 11 598.86 | 14 345.16 |
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