Berring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39528223
Heslegårdsvej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.22 | -14.43 | -10.85 | -25.15 | |
| Income from other inv. held as non-curr. assets | 2.31 | -2.08 | 1.80 | 32.05 | 6.46 |
| Pre-tax profit | -5.91 | -16.52 | -9.06 | 6.90 | -1.02 |
| Net earnings | -5.91 | -16.52 | -9.06 | 6.90 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 654.88 | 710.46 | |||
| Long term receivables total | 654.88 | 710.46 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 323.99 | 407.46 | 543.14 | ||
| Cash and bank deposits | 4.29 | 3.83 | 1.52 | 17.40 | 1.79 |
| Cash and cash equivalents | 328.28 | 411.29 | 544.66 | 17.40 | 1.79 |
| Balance sheet total (assets) | 328.28 | 411.29 | 544.66 | 672.27 | 712.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.12 | -24.03 | -40.55 | -49.60 | -42.70 |
| Profit of the financial year | -5.91 | -16.52 | -9.06 | 6.90 | -1.02 |
| Shareholders equity total | 25.97 | 9.45 | 0.40 | 7.30 | 6.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 664.97 | 698.47 | |||
| Other non-interest bearing current liabilities | 302.31 | 401.83 | 544.27 | 7.50 | |
| Current liabilities total | 302.31 | 401.83 | 544.27 | 664.97 | 705.97 |
| Balance sheet total (liabilities) | 328.28 | 411.29 | 544.66 | 672.27 | 712.25 |
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