BERENTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25220412
Møllevej 9, Nivå 2990 Nivå
rieberenth@mail.dk
tel: 49180032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.68 | -0.43 | 186.22 | 229.56 | 242.45 |
| Employee benefit expenses | - 752.50 | - 240.00 | -80.00 | ||
| Total depreciation | - 121.42 | ||||
| EBIT | - 819.24 | - 240.44 | 106.22 | 229.56 | 242.45 |
| Other financial income | 1 851.98 | 890.18 | 627.20 | 947.04 | 3 489.50 |
| Other financial expenses | -14.96 | -59.24 | - 475.71 | -9.74 | |
| Income from other inv. held as non-curr. assets | -3 000.00 | -1 097.56 | |||
| Net income from associates (fin.) | 58.37 | 70.57 | 94.84 | -17.88 | 145.31 |
| Pre-tax profit | 1 076.15 | -2 338.93 | - 745.02 | 1 148.99 | 3 877.26 |
| Income taxes | -2.46 | 271.00 | |||
| Net earnings | 1 076.15 | -2 341.39 | - 745.02 | 1 148.99 | 4 148.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 699.21 | 4 699.21 | 4 699.21 | 4 699.21 | 4 699.21 |
| Tangible assets total | 4 699.21 | 4 699.21 | 4 699.21 | 4 699.21 | 4 699.21 |
| Participating interests | 472.74 | 543.32 | 638.15 | 428.00 | 327.86 |
| Investments total | 472.74 | 543.32 | 638.15 | 428.00 | 327.86 |
| Non-curr. owed by particip. interest comp. | 480.33 | 119.82 | |||
| Non-current loans receivable | 3 000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 776.17 | 919.94 | |||
| Long term receivables total | 4 256.50 | 1 039.76 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 0.20 | 1.12 | |||
| Prepayments and accrued income | 4.87 | 6.12 | 6.37 | ||
| Current other receivables | 20.96 | 60.75 | 1.45 | 0.75 | |
| Current deferred tax assets | 24.03 | 9.63 | 21.42 | 41.94 | 344.81 |
| Short term receivables total | 44.99 | 75.24 | 22.86 | 48.25 | 353.06 |
| Other current investments | 876.60 | 3 846.00 | 3 237.12 | 6 119.89 | 12 419.85 |
| Cash and bank deposits | 8 148.03 | 4 979.24 | 4 992.66 | 3 436.39 | 1 099.55 |
| Cash and cash equivalents | 9 024.63 | 8 825.24 | 8 229.78 | 9 556.27 | 13 519.41 |
| Balance sheet total (assets) | 18 498.08 | 15 182.77 | 13 590.00 | 14 731.74 | 18 899.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 16 120.88 | 16 397.03 | 14 055.64 | 13 310.62 | 13 459.61 |
| Profit of the financial year | 1 076.15 | -2 341.39 | - 745.02 | 1 148.99 | 4 148.26 |
| Shareholders equity total | 18 322.03 | 14 980.64 | 13 435.62 | 14 584.61 | 18 732.88 |
| Non-current other liabilities | 117.88 | 138.00 | |||
| Non-current liabilities total | 117.88 | 138.00 | |||
| Current trade creditors | 26.40 | 26.40 | 28.50 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 149.65 | 161.48 | 125.89 | 9.25 | 8.66 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 176.05 | 202.13 | 154.39 | 29.25 | 28.66 |
| Balance sheet total (liabilities) | 18 498.08 | 15 182.77 | 13 590.00 | 14 731.74 | 18 899.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.