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BÆRENHOLDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25862899
Rønsled 6, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.41 | 969.55 | 2 339.38 | 3 927.03 | 4 708.94 |
| Other operating income | 148.59 | ||||
| External services | -15.17 | -17.89 | -17.78 | -22.41 | -28.10 |
| Gross profit | 7.24 | 951.66 | 2 321.60 | 3 904.62 | 4 829.43 |
| Other operating expenses | - 236.17 | ||||
| EBIT | 7.24 | 951.66 | 2 085.43 | 3 904.62 | 4 829.43 |
| Other financial income | 239.54 | 334.03 | 675.49 | 653.36 | 380.76 |
| Other financial expenses | -14.23 | - 312.88 | - 173.10 | - 164.44 | -1 264.72 |
| Reduction non-current investment assets | - 140.59 | 101.19 | - 104.46 | -80.89 | |
| Income from other inv. held as non-curr. assets | 58.25 | 48.54 | 67.96 | 27.26 | |
| Pre-tax profit | 290.80 | 880.76 | 2 756.97 | 4 289.08 | 3 891.84 |
| Income taxes | -47.39 | -6.62 | -55.44 | - 112.71 | -10.80 |
| Net earnings | 243.42 | 874.13 | 2 701.53 | 4 176.38 | 3 881.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 308.56 | 4 278.10 | 5 753.48 | 7 601.50 | 8 800.44 |
| Investments total | 3 308.56 | 4 278.10 | 5 753.48 | 7 601.50 | 8 800.44 |
| Non-current loans receivable | 2 000.00 | 1 859.41 | 1 960.60 | 1 856.14 | 1 775.25 |
| Long term receivables total | 2 000.00 | 1 859.41 | 1 960.60 | 1 856.14 | 1 775.25 |
| Inventories total | |||||
| Current other receivables | 247.29 | 237.62 | 1.56 | 1.67 | 1.82 |
| Current deferred tax assets | 4.39 | 0.60 | 0.60 | 53.58 | 20.68 |
| Short term receivables total | 251.68 | 238.22 | 2.16 | 55.25 | 22.50 |
| Other current investments | 3 376.68 | 2 002.13 | 2 761.54 | 3 090.51 | 3 031.59 |
| Cash and bank deposits | 1 850.01 | 3 221.00 | 3 867.39 | 5 607.51 | 8 690.06 |
| Cash and cash equivalents | 5 226.69 | 5 223.13 | 6 628.93 | 8 698.01 | 11 721.65 |
| Balance sheet total (assets) | 10 786.93 | 11 598.86 | 14 345.16 | 18 210.91 | 22 319.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 600.00 | 63.30 | 2 150.00 |
| Other reserves | 1 268.18 | 2 237.73 | 3 713.11 | 5 561.13 | 6 760.07 |
| Retained earnings | 8 624.91 | 7 839.88 | 6 734.64 | 7 755.84 | 8 973.28 |
| Profit of the financial year | 243.42 | 874.13 | 2 701.53 | 4 176.38 | 3 881.04 |
| Shareholders equity total | 10 693.71 | 11 510.65 | 14 249.27 | 18 056.65 | 22 264.39 |
| Non-current deferred tax liabilities | 37.76 | 40.44 | 98.81 | ||
| Non-current liabilities total | 37.76 | 40.44 | 98.81 | ||
| 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 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 |
| Current liabilities total | 55.45 | 88.21 | 55.45 | 55.45 | 55.45 |
| Balance sheet total (liabilities) | 10 786.93 | 11 598.86 | 14 345.16 | 18 210.91 | 22 319.84 |
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