Bering Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43772406
Finderupvej 2 D, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -16.44 | -6.25 |
| EBIT | -6.25 | -16.44 | -6.25 |
| Other financial income | 80.62 | 77.77 | |
| Other financial expenses | -21.37 | ||
| Net income from associates (fin.) | 1 346.73 | 707.06 | -95.48 |
| Pre-tax profit | 1 319.11 | 771.24 | -23.96 |
| Income taxes | -1.36 | -15.63 | |
| Net earnings | 1 319.11 | 769.88 | -39.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 612.01 | 1 069.06 | 973.58 |
| Investments total | 1 612.01 | 1 069.06 | 973.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 040.45 | 1 082.78 | |
| Current deferred tax assets | 20.00 | 16.50 | |
| Short term receivables total | 1 060.45 | 1 099.28 | |
| Cash and bank deposits | 3 206.30 | 3 187.57 | 3 157.90 |
| Cash and cash equivalents | 3 206.30 | 3 187.57 | 3 157.90 |
| Balance sheet total (assets) | 4 818.31 | 5 317.09 | 5 230.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 103.48 | 8.00 | |
| Retained earnings | 3 180.49 | 4 335.11 | 5 132.98 |
| Profit of the financial year | 1 319.11 | 769.88 | -39.59 |
| Shareholders equity total | 4 598.49 | 5 309.48 | 5 208.89 |
| Non-current liabilities total | |||
| Current owed to participating | 181.46 | ||
| Short-term deferred tax liabilities | 1.36 | 15.63 | |
| Other non-interest bearing current liabilities | 38.35 | 6.25 | 6.25 |
| Current liabilities total | 219.81 | 7.61 | 21.88 |
| Balance sheet total (liabilities) | 4 818.31 | 5 317.09 | 5 230.76 |
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