Nicolaj Berner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41422432
Smedetoften 2, 4682 Tureby
nicolaj@bernerbyg.dk
tel: 27122881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -1.50 | -8.75 | -6.00 | -3.00 |
| EBIT | -6.42 | -1.50 | -8.75 | -6.00 | -3.00 |
| Other financial expenses | 0.08 | 0.02 | -1.02 | -0.17 | -0.06 |
| Net income from associates (fin.) | -20.22 | 77.34 | -37.47 | 5.63 | 1.22 |
| Pre-tax profit | -26.71 | 75.82 | -47.24 | -0.55 | -1.84 |
| Income taxes | 1.43 | 0.33 | 1.97 | 1.32 | 0.66 |
| Net earnings | -25.28 | 76.15 | -45.27 | 0.78 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.78 | 97.12 | 4.65 | 10.28 | 11.49 |
| Investments total | 19.78 | 97.12 | 4.65 | 10.28 | 11.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.45 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 1.43 | 1.97 | 3.29 | 3.95 | |
| Short term receivables total | 1.43 | 16.45 | 1.97 | 5.29 | 5.95 |
| Cash and bank deposits | 16.17 | ||||
| Cash and cash equivalents | 16.17 | ||||
| Balance sheet total (assets) | 21.21 | 113.57 | 22.79 | 15.57 | 17.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 2.12 | ||||
| Retained earnings | -75.40 | 2.87 | -42.40 | -41.63 | |
| Profit of the financial year | -25.28 | 76.15 | -45.27 | 0.78 | -1.18 |
| Shareholders equity total | 14.72 | 90.87 | -2.40 | -1.63 | -2.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | 0.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Current owed to group member | 3.42 | 6.01 | 4.56 | 10.06 | 14.06 |
| Short-term deferred tax liabilities | 14.69 | ||||
| Other non-interest bearing current liabilities | 15.51 | 1.01 | 0.07 | ||
| Current liabilities total | 6.50 | 22.70 | 25.19 | 17.20 | 20.25 |
| Balance sheet total (liabilities) | 21.21 | 113.57 | 22.79 | 15.57 | 17.45 |
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