Bermuda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025336
Bækvej 25, 8340 Malling
mail@nickybonne.com
tel: 26824282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -6.25 | -20.88 | -16.71 | - 160.88 |
| EBIT | -3.70 | -6.25 | -20.88 | -16.71 | - 160.88 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.02 | -0.02 | -0.13 | - 211.49 | |
| Net income from associates (fin.) | 637.10 | - 412.88 | 546.40 | 152.47 | 1 136.93 |
| Pre-tax profit | 633.40 | - 419.11 | 525.50 | 135.63 | 764.67 |
| Income taxes | 6.12 | 3.71 | 81.90 | ||
| Net earnings | 633.40 | - 419.11 | 531.62 | 139.34 | 846.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.10 | 259.22 | 805.62 | 958.09 | 1 895.02 |
| Participating interests | 14.00 | ||||
| Investments total | 672.10 | 259.22 | 805.62 | 958.09 | 1 909.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.71 | 49.51 | 64.87 | ||
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 75.85 | 36.73 | 47.20 | 85.69 | |
| Short term receivables total | 75.85 | 55.71 | 86.24 | 112.06 | 184.69 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 14.93 | 14.81 | 0.01 | 0.02 | 198.15 |
| Cash and cash equivalents | 14.93 | 14.81 | 0.01 | 0.02 | 1 198.15 |
| Balance sheet total (assets) | 762.88 | 329.74 | 891.88 | 1 070.17 | 3 291.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 332.10 | 299.31 | 451.78 | 1 006.02 | |
| Retained earnings | - 332.10 | 633.40 | -85.01 | 294.14 | - 181.78 |
| Profit of the financial year | 633.40 | - 419.11 | 531.62 | 139.34 | 846.57 |
| Shareholders equity total | 673.40 | 254.29 | 785.91 | 925.25 | 1 710.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.88 | 4.00 | 4.13 |
| Current owed to participating | 9.63 | 9.63 | 9.63 | 9.63 | 62.32 |
| Current owed to group member | 61.82 | 61.82 | 92.46 | 1 498.12 | |
| Short-term deferred tax liabilities | 75.85 | 30.64 | 38.83 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 16.47 | ||
| Current liabilities total | 89.48 | 75.45 | 105.96 | 144.92 | 1 581.04 |
| Balance sheet total (liabilities) | 762.88 | 329.74 | 891.88 | 1 070.17 | 3 291.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.