Bernhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39236435
Vogtervej 14, 2300 København S
tel: 30548696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -12.95 | -39.89 | -9.32 | -53.65 |
| EBIT | -6.66 | -12.95 | -39.89 | -9.32 | -53.65 |
| Other financial income | 1.28 | 2.35 | 22.84 | 36.33 | |
| Other financial expenses | -1.43 | -4.70 | -0.06 | -0.26 | -5.38 |
| Net income from associates (fin.) | 605.30 | 779.06 | 2 397.59 | 494.27 | - 494.27 |
| Pre-tax profit | 598.49 | 763.77 | 2 357.64 | 507.53 | - 516.98 |
| Income taxes | 4.51 | ||||
| Net earnings | 598.49 | 763.77 | 2 357.64 | 507.53 | - 512.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 034.90 | 666.47 | 1 064.06 | 1 558.33 | |
| Investments total | 1 034.90 | 666.47 | 1 064.06 | 1 558.33 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | ||||
| Current other receivables | 69.89 | 753.06 | 2 000.00 | ||
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 69.89 | 753.06 | 2 000.00 | 170.29 | |
| Other current investments | 1 296.36 | ||||
| Cash and bank deposits | 331.81 | 117.88 | 25.55 | 1 921.27 | 1 400.86 |
| Cash and cash equivalents | 331.81 | 117.88 | 25.55 | 1 921.27 | 2 697.22 |
| Balance sheet total (assets) | 1 436.59 | 1 537.41 | 3 089.61 | 3 479.60 | 2 907.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 275.00 | 117.80 | 61.00 | 67.50 |
| Other reserves | 715.11 | - 210.27 | 772.32 | 1 266.59 | |
| Retained earnings | - 123.01 | - 459.14 | - 210.76 | 1 591.61 | 3 298.23 |
| Profit of the financial year | 598.49 | 763.77 | 2 357.64 | 507.53 | - 512.47 |
| Shareholders equity total | 1 430.59 | 1 409.36 | 3 077.00 | 3 466.73 | 2 893.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.10 |
| Other non-interest bearing current liabilities | 122.05 | 6.61 | 6.87 | 7.14 | |
| Current liabilities total | 6.00 | 128.05 | 12.61 | 12.87 | 14.24 |
| Balance sheet total (liabilities) | 1 436.59 | 1 537.41 | 3 089.61 | 3 479.60 | 2 907.51 |
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