BERIT FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362004
Tjurvej 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -4.97 | -4.53 | -5.47 | -8.69 |
| EBIT | -5.46 | -4.97 | -4.53 | -5.47 | -8.69 |
| Other financial income | 288.74 | 332.07 | 72.80 | 421.30 | 477.96 |
| Other financial expenses | -9.12 | -4.65 | - 238.23 | -3.17 | -1.47 |
| Net income from associates (fin.) | - 693.07 | - 450.05 | 578.39 | 250.82 | - 237.45 |
| Pre-tax profit | - 418.91 | - 127.59 | 408.42 | 663.48 | 230.34 |
| Income taxes | -60.37 | -71.50 | 37.00 | -91.12 | - 103.22 |
| Net earnings | - 479.28 | - 199.09 | 445.42 | 572.36 | 127.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 183.66 | 10 103.49 | 11 047.62 | 10 611.01 | 10 656.92 |
| Investments total | 10 183.66 | 10 103.49 | 11 047.62 | 10 611.01 | 10 656.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 381.01 | 505.50 | 388.95 | 1 315.93 | 999.40 |
| Current other receivables | 0.93 | 0.93 | |||
| Current deferred tax assets | 37.00 | 15.07 | |||
| Short term receivables total | 1 381.01 | 505.50 | 426.88 | 1 331.94 | 999.40 |
| Other current investments | 1 149.70 | 2 146.36 | 1 908.42 | 2 155.90 | 2 338.75 |
| Cash and bank deposits | 54.24 | 106.45 | 73.10 | 62.98 | 530.37 |
| Cash and cash equivalents | 1 203.94 | 2 252.81 | 1 981.51 | 2 218.89 | 2 869.12 |
| Balance sheet total (assets) | 12 768.61 | 12 861.80 | 13 456.02 | 14 161.84 | 14 525.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 008.38 | 9 928.21 | 9 872.34 | 10 435.73 | 10 481.64 |
| Retained earnings | 2 664.15 | 2 520.53 | 2 625.24 | 2 697.85 | 3 372.66 |
| Profit of the financial year | - 479.28 | - 199.09 | 445.42 | 572.36 | 127.12 |
| Shareholders equity total | 12 431.26 | 12 489.04 | 13 185.81 | 13 952.94 | 14 241.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 269.28 | 239.27 | 208.78 | 176.53 | 162.47 |
| Short-term deferred tax liabilities | 63.06 | 127.44 | 56.41 | 27.29 | 116.55 |
| Other non-interest bearing current liabilities | 0.01 | 1.05 | 0.02 | 0.07 | |
| Current liabilities total | 337.35 | 372.76 | 270.21 | 208.89 | 284.02 |
| Balance sheet total (liabilities) | 12 768.61 | 12 861.80 | 13 456.02 | 14 161.84 | 14 525.43 |
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