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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | 186.22 | 229.56 | 242.45 | 251.97 |
| Employee benefit expenses | - 240.00 | -80.00 | |||
| EBIT | - 240.44 | 106.22 | 229.56 | 242.45 | 251.97 |
| Other financial income | 890.18 | 627.20 | 947.04 | 3 489.50 | 302.06 |
| Other financial expenses | -59.24 | - 475.71 | -9.74 | -3 281.86 | |
| Income from other inv. held as non-curr. assets | -3 000.00 | -1 097.56 | |||
| Net income from associates (fin.) | 70.57 | 94.84 | -17.88 | 145.31 | 178.79 |
| Pre-tax profit | -2 338.93 | - 745.02 | 1 148.99 | 3 877.26 | -2 549.04 |
| Income taxes | -2.46 | 271.00 | 600.16 | ||
| Net earnings | -2 341.39 | - 745.02 | 1 148.99 | 4 148.26 | -1 948.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 543.32 | 638.15 | 428.00 | 327.86 | 199.82 |
| Investments total | 543.32 | 638.15 | 428.00 | 327.86 | 199.82 |
| Non-curr. owed by particip. interest comp. | 119.82 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 919.94 | ||||
| Long term receivables total | 1 039.76 | 0.00 | 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 | 7.07 | |
| Current other receivables | 60.75 | 1.45 | 0.75 | ||
| Current deferred tax assets | 9.63 | 21.42 | 41.94 | 344.81 | 976.87 |
| Short term receivables total | 75.24 | 22.86 | 48.25 | 353.05 | 983.94 |
| Other current investments | 3 846.00 | 3 237.12 | 6 119.89 | 12 419.86 | 6 736.62 |
| Cash and bank deposits | 4 979.24 | 4 992.66 | 3 436.39 | 1 099.55 | 3 336.26 |
| Cash and cash equivalents | 8 825.24 | 8 229.78 | 9 556.27 | 13 519.41 | 10 072.88 |
| Balance sheet total (assets) | 15 182.77 | 13 590.00 | 14 731.74 | 18 899.53 | 15 955.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 16 397.03 | 14 055.64 | 13 310.62 | 13 459.61 | 17 607.88 |
| Profit of the financial year | -2 341.39 | - 745.02 | 1 148.99 | 4 148.26 | -1 948.88 |
| Shareholders equity total | 14 980.64 | 13 435.62 | 14 584.61 | 18 732.88 | 15 784.00 |
| Non-current other liabilities | 117.88 | 138.00 | 142.14 | ||
| Non-current liabilities total | 117.88 | 138.00 | 142.14 | ||
| Current trade creditors | 26.40 | 28.50 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 161.48 | 125.89 | 9.25 | 8.66 | 9.72 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 202.13 | 154.39 | 29.25 | 28.66 | 29.72 |
| Balance sheet total (liabilities) | 15 182.77 | 13 590.00 | 14 731.74 | 18 899.53 | 15 955.86 |
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