Bæhring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040158
Godthåbsvænget 7, 2000 Frederiksberg
danbimse@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.56 | -23.52 |
| EBIT | -43.56 | -23.52 |
| Other financial income | 62.61 | |
| Other financial expenses | -6.94 | -1.20 |
| Pre-tax profit | -50.49 | 37.89 |
| Income taxes | -1.85 | |
| Net earnings | -50.49 | 36.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.07 | |
| Current deferred tax assets | 216.78 | |
| Short term receivables total | 216.78 | 62.07 |
| Cash and bank deposits | 3 252.36 | 3 314.32 |
| Cash and cash equivalents | 3 252.36 | 3 314.32 |
| Balance sheet total (assets) | 3 469.15 | 3 376.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 622.00 |
| Retained earnings | 3 309.30 | 2 636.80 |
| Profit of the financial year | -50.49 | 36.05 |
| Shareholders equity total | 3 416.60 | 3 334.85 |
| Non-current liabilities total | ||
| Current trade creditors | 30.15 | 15.00 |
| Current owed to participating | 22.40 | 24.70 |
| Short-term deferred tax liabilities | 1.85 | |
| Current liabilities total | 52.55 | 41.55 |
| Balance sheet total (liabilities) | 3 469.15 | 3 376.39 |
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