Bernhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39236435
Vogtervej 14, 2300 København S
tel: 30548696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 238.75 | ||||
| External services | -12.29 | ||||
| Gross profit | - 251.04 | -6.66 | -12.95 | -39.89 | -9.32 |
| EBIT | - 251.04 | -6.66 | -12.95 | -39.89 | -9.32 |
| Other financial income | 0.46 | 1.28 | 2.35 | 22.84 | |
| Other financial expenses | -0.83 | -1.43 | -4.70 | -0.06 | -0.26 |
| Net income from associates (fin.) | 605.30 | 779.06 | 2 397.59 | 494.27 | |
| Pre-tax profit | - 251.41 | 598.49 | 763.77 | 2 357.64 | 507.53 |
| Net earnings | - 251.41 | 598.49 | 763.77 | 2 357.64 | 507.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.79 | 1 034.90 | 666.47 | 1 064.06 | 1 558.33 |
| Investments total | 623.79 | 1 034.90 | 666.47 | 1 064.06 | 1 558.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 69.89 | 753.06 | 2 000.00 | |
| Short term receivables total | 25.00 | 69.89 | 753.06 | 2 000.00 | |
| Cash and bank deposits | 299.91 | 331.81 | 117.88 | 25.55 | 1 921.27 |
| Cash and cash equivalents | 299.91 | 331.81 | 117.88 | 25.55 | 1 921.27 |
| Balance sheet total (assets) | 948.70 | 1 436.59 | 1 537.41 | 3 089.61 | 3 479.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 1 275.00 | 117.80 | 61.00 |
| Other reserves | 234.81 | 715.11 | - 210.27 | 772.32 | 1 266.59 |
| Retained earnings | 808.70 | - 123.01 | - 459.14 | - 210.76 | 1 591.61 |
| Profit of the financial year | - 251.41 | 598.49 | 763.77 | 2 357.64 | 507.53 |
| Shareholders equity total | 942.70 | 1 430.59 | 1 409.36 | 3 077.00 | 3 466.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 122.05 | 6.61 | 6.87 | ||
| Current liabilities total | 6.00 | 6.00 | 128.05 | 12.61 | 12.87 |
| Balance sheet total (liabilities) | 948.70 | 1 436.59 | 1 537.41 | 3 089.61 | 3 479.60 |
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