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THOMAS BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246338
Skomagergade 20, 4000 Roskilde
tel: 40940920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -8.93 | -9.17 | -0.60 | -0.60 |
| EBIT | -6.79 | -8.93 | -9.17 | -0.60 | -0.60 |
| Other financial income | 10.87 | 18.48 | 19.44 | 29.83 | 20.52 |
| Other financial expenses | -27.11 | -24.51 | -24.51 | -41.90 | -32.50 |
| Net income from associates (fin.) | - 125.62 | 176.94 | 218.20 | 153.52 | 179.77 |
| Pre-tax profit | - 148.66 | 161.97 | 203.97 | 140.85 | 167.18 |
| Income taxes | 5.28 | 2.74 | 7.84 | ||
| Net earnings | - 148.66 | 161.97 | 209.24 | 143.59 | 175.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.25 | 561.99 | 780.19 | 933.71 | 1 113.48 |
| Investments total | 540.25 | 561.99 | 780.19 | 933.71 | 1 113.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.59 | 388.07 | 407.47 | 437.30 | 426.62 |
| Current deferred tax assets | 1.10 | 20.00 | 5.28 | 13.78 | 168.81 |
| Short term receivables total | 370.69 | 408.07 | 412.75 | 451.08 | 595.43 |
| Cash and bank deposits | 14.82 | 1.72 | 1.10 | 0.49 | 0.89 |
| Cash and cash equivalents | 14.82 | 1.72 | 1.10 | 0.49 | 0.89 |
| Balance sheet total (assets) | 925.76 | 971.78 | 1 194.04 | 1 385.28 | 1 709.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 276.25 | 429.99 | 416.19 | 544.62 | 849.48 |
| Retained earnings | 45.82 | - 256.58 | - 202.81 | - 122.00 | - 283.27 |
| Profit of the financial year | - 148.66 | 161.97 | 209.24 | 143.59 | 175.02 |
| Shareholders equity total | 298.41 | 460.38 | 669.62 | 691.21 | 866.23 |
| Provisions | 155.19 | ||||
| Non-current deferred tax liabilities | 74.59 | ||||
| Non-current liabilities total | 74.59 | ||||
| Current trade creditors | 14.25 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 311.60 | 337.08 | 353.93 | 471.72 | 495.31 |
| Current owed to group member | 146.31 | 165.83 | 162.48 | 208.42 | 181.87 |
| Short-term deferred tax liabilities | 5.76 | 83.63 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.16 | 0.18 | ||
| Current liabilities total | 472.16 | 511.40 | 524.41 | 694.07 | 768.98 |
| Balance sheet total (liabilities) | 925.76 | 971.78 | 1 194.04 | 1 385.28 | 1 709.79 |
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