Bernth-Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42354295
Jorløse Byvej 15 A, 4470 Svebølle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | -2.38 | -1.42 |
| Net income from associates | 53.50 | ||
| EBIT | -1.34 | -2.38 | 52.08 |
| Other financial expenses | -5.77 | -3.38 | |
| Net income from associates (fin.) | 82.77 | 53.50 | |
| Pre-tax profit | -1.34 | 74.62 | 48.70 |
| Income taxes | 0.30 | 0.53 | 0.53 |
| Net earnings | -1.04 | 75.16 | 49.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 122.77 | 176.27 |
| Investments total | 40.00 | 122.77 | 176.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.80 | 21.19 | 25.43 |
| Short term receivables total | 12.80 | 21.19 | 25.43 |
| Cash and bank deposits | 2.01 | ||
| Cash and cash equivalents | 2.01 | ||
| Balance sheet total (assets) | 52.80 | 143.96 | 203.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | 74.11 | |
| Profit of the financial year | -1.04 | 75.16 | 49.23 |
| Shareholders equity total | 38.95 | 114.11 | 163.34 |
| Non-current liabilities total | |||
| Current owed to participating | 1.34 | 1.34 | 21.57 |
| Short-term deferred tax liabilities | 12.50 | 10.24 | 3.47 |
| Other non-interest bearing current liabilities | 18.27 | 15.34 | |
| Current liabilities total | 13.84 | 29.85 | 40.37 |
| Balance sheet total (liabilities) | 52.80 | 143.96 | 203.72 |
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