BERNSTORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536503
Sankt Annæ Gade 33, 1416 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -12.23 | -12.70 | -14.25 | -19.06 |
| EBIT | -10.66 | -12.23 | -12.70 | -14.25 | -19.06 |
| Other financial income | 37.33 | 38.90 | 40.46 | 59.19 | 55.35 |
| Other financial expenses | -25.50 | -26.94 | -28.12 | -41.42 | -32.53 |
| Net income from associates (fin.) | -2 943.12 | - 308.62 | -2 347.68 | 3 094.26 | 2 298.87 |
| Pre-tax profit | -2 941.95 | - 308.89 | -2 348.04 | 3 097.77 | 2 302.62 |
| Income taxes | -0.25 | -0.64 | -0.96 | ||
| Net earnings | -2 942.19 | - 308.89 | -2 348.04 | 3 097.14 | 2 301.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.02 | ||||
| Investments total | 667.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.35 | 255.24 | 330.19 | 263.94 | 264.72 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 225.35 | 255.24 | 330.21 | 263.95 | 264.73 |
| Cash and bank deposits | 44.05 | 32.52 | 31.76 | 28.75 | 25.20 |
| Cash and cash equivalents | 44.05 | 32.52 | 31.76 | 28.75 | 25.20 |
| Balance sheet total (assets) | 269.41 | 287.76 | 361.96 | 292.70 | 956.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 565.55 | -2 376.64 | -2 685.53 | -5 033.57 | -1 936.43 |
| Profit of the financial year | -2 942.19 | - 308.89 | -2 348.04 | 3 097.14 | 2 301.66 |
| Shareholders equity total | -2 251.64 | -2 560.53 | -4 908.57 | -1 811.43 | 490.24 |
| Provisions | 1 846.67 | 2 146.28 | 4 528.45 | 1 686.33 | |
| Non-current liabilities total | |||||
| Current owed to group member | 665.44 | 692.38 | 731.58 | 406.67 | 455.25 |
| Short-term deferred tax liabilities | 0.14 | 0.14 | 0.64 | 0.96 | |
| Other non-interest bearing current liabilities | 8.80 | 9.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 674.38 | 702.01 | 742.08 | 417.81 | 466.71 |
| Balance sheet total (liabilities) | 269.41 | 287.76 | 361.96 | 292.70 | 956.95 |
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.