Mads Bering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38330608
Mødestensvænge 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.04 | -7.19 | -7.42 | -7.41 | -16.21 |
| Gross profit | -7.04 | -7.19 | -7.42 | -7.41 | -16.21 |
| EBIT | -7.04 | -7.19 | -7.42 | -7.41 | -16.21 |
| Other financial income | 17.59 | 47.21 | |||
| Other financial expenses | -53.49 | -66.36 | -61.73 | -61.52 | - 110.80 |
| Net income from associates (fin.) | 1 324.27 | 285.92 | 397.31 | 43.13 | 89.03 |
| Pre-tax profit | 1 263.73 | 212.38 | 328.16 | -8.20 | 9.23 |
| Net earnings | 1 263.73 | 212.38 | 328.16 | -8.20 | 9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 046.36 | 5 332.28 | 4 859.59 | 4 602.73 | 4 691.76 |
| Investments total | 6 046.36 | 5 332.28 | 4 859.59 | 4 602.73 | 4 691.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Other current investments | 1 927.46 | ||||
| Cash and bank deposits | 607.39 | 1 595.37 | 2 461.48 | 2 779.04 | 844.67 |
| Cash and cash equivalents | 607.39 | 1 595.37 | 2 461.48 | 2 779.04 | 2 772.13 |
| Balance sheet total (assets) | 6 653.75 | 6 927.64 | 7 321.07 | 7 381.76 | 7 464.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 150.53 | 436.45 | |||
| Retained earnings | 1 412.12 | 3 275.54 | 3 806.56 | 4 012.72 | 3 869.51 |
| Profit of the financial year | 1 263.73 | 212.38 | 328.16 | -8.20 | 9.23 |
| Shareholders equity total | 3 989.38 | 4 088.76 | 4 302.52 | 4 176.52 | 4 063.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 664.37 | 2 838.88 | 3 018.55 | 3 205.25 | 3 400.30 |
| Current liabilities total | 2 664.37 | 2 838.88 | 3 018.55 | 3 205.25 | 3 400.30 |
| Balance sheet total (liabilities) | 6 653.75 | 6 927.64 | 7 321.07 | 7 381.76 | 7 464.05 |
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