BERNIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102445
Gunnar Clausens Vej 11, 8260 Viby J
bjornkristensen63@gmail.com
tel: 40123031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.27 | - 190.80 | - 200.74 | - 190.71 | - 533.66 |
| Total depreciation | -43.70 | -43.70 | -43.70 | -23.90 | -83.96 |
| EBIT | - 466.97 | - 234.50 | - 244.44 | - 214.60 | - 617.62 |
| Other financial income | 29.08 | 38.69 | 38.16 | 39.12 | 138.50 |
| Other financial expenses | -3.00 | -11.46 | -10.11 | -10.26 | |
| Net income from associates (fin.) | - 180.11 | - 257.89 | - 103.02 | - 197.13 | |
| Pre-tax profit | - 621.01 | - 465.16 | - 319.41 | - 185.75 | - 676.25 |
| Income taxes | -20.46 | -34.19 | |||
| Net earnings | - 621.01 | - 485.62 | - 319.41 | - 219.93 | - 676.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.24 | 452.65 | 305.93 | 83.96 | |
| Participating interests | 300.00 | 300.00 | 523.12 | 523.12 | 326.00 |
| Investments total | 1 054.24 | 752.65 | 829.05 | 607.09 | 326.00 |
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 767.87 | 1 684.79 | 1 875.70 | 1 971.27 | 2 062.74 |
| Current other receivables | 52.15 | 72.01 | |||
| Current deferred tax assets | 34.19 | ||||
| Short term receivables total | 1 767.87 | 1 684.79 | 1 909.88 | 2 023.42 | 2 134.76 |
| Cash and bank deposits | 1 683.73 | 1 445.80 | 1 017.00 | 731.67 | 499.23 |
| Cash and cash equivalents | 1 683.73 | 1 445.80 | 1 017.00 | 731.67 | 499.23 |
| Balance sheet total (assets) | 4 527.84 | 3 905.23 | 3 777.93 | 3 384.18 | 2 981.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 39.56 | 50.00 | |
| Retained earnings | 3 554.52 | 2 877.02 | 2 391.40 | 2 032.42 | 1 762.49 |
| Profit of the financial year | - 621.01 | - 485.62 | - 319.41 | - 219.93 | - 676.25 |
| Shareholders equity total | 3 113.82 | 2 572.90 | 2 196.98 | 1 977.05 | 1 261.24 |
| Provisions | 771.27 | 948.99 | 1 137.40 | 1 315.65 | 1 651.31 |
| Non-current advances received | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 14.00 | 27.37 | 31.24 | 49.80 | 14.00 |
| Current owed to participating | 10.78 | 4.86 | 46.11 | ||
| Other non-interest bearing current liabilities | 317.98 | 351.12 | 366.20 | 41.68 | 55.44 |
| Current liabilities total | 342.75 | 383.35 | 443.55 | 91.48 | 69.44 |
| Balance sheet total (liabilities) | 4 527.84 | 3 905.23 | 3 777.93 | 3 384.18 | 2 981.99 |
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