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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.81 | -15.43 | -4.00 | |
| EBIT | -0.81 | -15.43 | -4.00 | |
| Other financial income | - 121.80 | 52.59 | 49.97 | |
| Other financial expenses | -5.28 | -0.08 | -0.01 | |
| Net income from associates (fin.) | -18.51 | 122.59 | 123.22 | |
| Pre-tax profit | -5.28 | - 141.12 | 159.68 | 169.17 |
| Income taxes | -8.33 | -10.10 | ||
| Net earnings | -5.28 | - 141.12 | 151.35 | 159.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.49 | 144.08 | 267.29 | ||
| Investments total | 21.49 | 144.08 | 267.29 | ||
| Non-curr. owed by group member comp. | 716.36 | 755.50 | |||
| Non-current loans receivable | 943.20 | 277.57 | 277.57 | ||
| Long term receivables total | 943.20 | 993.93 | 1 033.07 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.00 | 119.72 | 7.85 | 1.28 | 0.20 |
| Cash and cash equivalents | 125.00 | 119.72 | 7.85 | 1.28 | 0.20 |
| Balance sheet total (assets) | 125.00 | 119.72 | 972.54 | 1 139.29 | 1 300.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.08 | 227.29 | |||
| Retained earnings | 987.85 | 742.65 | 770.78 | ||
| Profit of the financial year | -5.28 | - 141.12 | 151.35 | 159.07 | |
| Shareholders equity total | 125.00 | 119.72 | 971.73 | 1 123.08 | 1 282.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 8.33 | 10.10 | |||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | 0.88 | ||
| Current liabilities total | 0.81 | 16.21 | 18.42 | ||
| Balance sheet total (liabilities) | 125.00 | 119.72 | 972.54 | 1 139.29 | 1 300.57 |
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