Bering Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43772406
Finderupvej 2 D, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-16.44-6.25
EBIT-6.25-16.44-6.25
Other financial income80.6277.77
Other financial expenses-21.37
Net income from associates (fin.)1 346.73707.06-95.48
Pre-tax profit1 319.11771.24-23.96
Income taxes-1.36-15.63
Net earnings1 319.11769.88-39.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 612.011 069.06973.58
Investments total1 612.011 069.06973.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 040.451 082.78
Current deferred tax assets20.0016.50
Short term receivables total1 060.451 099.28
Cash and bank deposits3 206.303 187.573 157.90
Cash and cash equivalents3 206.303 187.573 157.90
Balance sheet total (assets)4 818.315 317.095 230.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves103.488.00
Retained earnings3 180.494 335.115 132.98
Profit of the financial year1 319.11769.88-39.59
Shareholders equity total4 598.495 309.485 208.89
Non-current liabilities total
Current owed to participating181.46
Short-term deferred tax liabilities1.3615.63
Other non-interest bearing current liabilities38.356.256.25
Current liabilities total219.817.6121.88
Balance sheet total (liabilities)4 818.315 317.095 230.76
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