Bæhring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44040158
Godthåbsvænget 7, 2000 Frederiksberg
danbimse@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-43.56-23.52-17.96
EBIT-43.56-23.52-17.96
Other financial income62.6153.59
Other financial expenses-6.94-1.20-1.95
Pre-tax profit-50.4937.8933.67
Income taxes-1.85-7.39
Net earnings-50.4936.0526.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables62.07
Current deferred tax assets216.78
Short term receivables total216.7862.07
Cash and bank deposits3 252.363 314.322 804.40
Cash and cash equivalents3 252.363 314.322 804.40
Balance sheet total (assets)3 469.153 376.392 804.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80622.00635.00
Retained earnings3 309.302 636.802 037.85
Profit of the financial year-50.4936.0526.28
Shareholders equity total3 416.603 334.852 739.13
Non-current deferred tax liabilities1.857.39
Non-current liabilities total1.857.39
Current trade creditors30.1515.0015.00
Current owed to participating22.4024.7041.03
Short-term deferred tax liabilities1.85
Current liabilities total52.5539.7057.88
Balance sheet total (liabilities)3 469.153 376.392 804.40
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