Berisha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363522
Strandvejen 71 C, 3070 Snekkersten
gb@enva.dk
tel: 26276351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.76 | -3.75 | -8.75 | ||
| Gross profit | -4.76 | -3.75 | -8.75 | -2.50 | |
| EBIT | -4.76 | -3.75 | -8.75 | -2.50 | |
| Other financial income | 0.00 | 0.54 | |||
| Other financial expenses | -2.09 | -5.78 | -1.61 | -0.01 | |
| Net income from associates (fin.) | 185.07 | -49.61 | 25.46 | -7.16 | 15.81 |
| Pre-tax profit | 178.22 | -59.14 | 15.10 | -9.66 | 16.35 |
| Income taxes | 1.40 | 0.01 | -6.01 | ||
| Net earnings | 179.62 | -59.13 | 15.10 | -15.67 | 16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.07 | 135.45 | 160.91 | 153.76 | 169.57 |
| Investments total | 185.07 | 135.45 | 160.91 | 153.76 | 169.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.90 | 242.08 | 108.82 | 83.04 | 83.14 |
| Current other receivables | 0.51 | 0.51 | 37.58 | ||
| Current deferred tax assets | 14.61 | 12.00 | 12.00 | 12.43 | |
| Short term receivables total | 175.02 | 242.59 | 158.40 | 95.04 | 95.58 |
| Cash and bank deposits | 1.25 | 0.49 | 0.60 | 0.60 | |
| Cash and cash equivalents | 1.25 | 0.49 | 0.60 | 0.60 | |
| Balance sheet total (assets) | 361.34 | 378.05 | 319.80 | 249.40 | 265.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 225.06 | 135.45 | 160.91 | 153.76 | 145.57 |
| Retained earnings | -47.10 | 182.13 | 38.64 | 60.90 | 53.42 |
| Profit of the financial year | 179.62 | -59.13 | 15.10 | -15.67 | 16.35 |
| Shareholders equity total | 357.59 | 298.46 | 313.55 | 238.98 | 255.33 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 5.42 | 5.42 | |||
| Other non-interest bearing current liabilities | 3.75 | 79.24 | 5.00 | 5.00 | |
| Current liabilities total | 3.75 | 79.59 | 6.25 | 10.42 | 10.42 |
| Balance sheet total (liabilities) | 361.34 | 378.05 | 319.80 | 249.40 | 265.75 |
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