Bernov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663526
Skæring Skolevej 168, 8250 Egå
koerp@hotmail.com
tel: 29742073
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.81 | -15.43 | |
| EBIT | -0.81 | -15.43 | |
| Other financial income | - 121.80 | 52.59 | |
| Other financial expenses | -5.28 | -0.08 | |
| Net income from associates (fin.) | -18.51 | 122.59 | |
| Pre-tax profit | -5.28 | - 141.12 | 159.68 |
| Income taxes | -8.33 | ||
| Net earnings | -5.28 | - 141.12 | 151.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 21.49 | 144.08 | ||
| Investments total | 30.00 | 21.49 | 144.08 | ||
| Non-curr. owed by group member comp. | 716.36 | ||||
| Non-current loans receivable | 943.20 | 277.57 | |||
| Long term receivables total | 943.20 | 993.93 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 125.00 | 119.72 | 7.85 | 1.28 |
| Cash and cash equivalents | 1.00 | 125.00 | 119.72 | 7.85 | 1.28 |
| Balance sheet total (assets) | 31.00 | 125.00 | 119.72 | 972.54 | 1 139.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.08 | ||||
| Retained earnings | 987.85 | 742.65 | |||
| Profit of the financial year | -5.28 | - 141.12 | 151.35 | ||
| Shareholders equity total | 31.00 | 125.00 | 119.72 | 971.73 | 1 123.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 8.33 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | |||
| Current liabilities total | 0.81 | 16.21 | |||
| Balance sheet total (liabilities) | 31.00 | 125.00 | 119.72 | 972.54 | 1 139.29 |
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