V. Bernhoft ApS — Credit Rating and Financial Key Figures
CVR number: 37433942
Grøndalsvej 14, 2000 Frederiksberg
vb@vadum-cph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.36 | -2.97 | -3.19 |
| EBIT | -2.25 | -2.25 | -3.36 | -2.97 | -3.19 |
| Other financial income | 1.26 | 0.77 | 0.77 | 0.85 | 1.29 |
| Other financial expenses | -0.54 | -2.44 | -1.38 | -2.05 | |
| Net income from associates (fin.) | 24.35 | 701.51 | 141.64 | 168.93 | 190.73 |
| Pre-tax profit | 23.36 | 699.48 | 136.60 | 165.42 | 186.78 |
| Net earnings | 23.36 | 699.48 | 136.60 | 165.42 | 186.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.64 | 1 867.15 | 1 951.59 | 2 090.52 | 2 173.25 |
| Investments total | 1 165.64 | 1 867.15 | 1 951.59 | 2 090.52 | 2 173.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.04 | 38.56 | 39.33 | 40.12 | 79.33 |
| Short term receivables total | 39.04 | 38.56 | 39.33 | 40.12 | 79.33 |
| Cash and bank deposits | 68.13 | 15.12 | 28.13 | 20.12 | 67.48 |
| Cash and cash equivalents | 68.13 | 15.12 | 28.13 | 20.12 | 67.48 |
| Balance sheet total (assets) | 1 272.81 | 1 920.84 | 2 019.05 | 2 150.76 | 2 320.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 30.00 | 61.00 | 67.50 | |
| Other reserves | 915.65 | 1 617.15 | 1 751.59 | 1 840.52 | 1 923.25 |
| Retained earnings | 252.67 | - 539.17 | -4.13 | -17.46 | -2.26 |
| Profit of the financial year | 23.36 | 699.48 | 136.60 | 165.42 | 186.78 |
| Shareholders equity total | 1 241.68 | 1 884.66 | 1 964.06 | 2 099.49 | 2 225.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 28.64 | 33.68 | 52.49 | 48.77 | 92.29 |
| Current liabilities total | 31.14 | 36.18 | 54.99 | 51.27 | 94.79 |
| Balance sheet total (liabilities) | 1 272.81 | 1 920.84 | 2 019.05 | 2 150.76 | 2 320.06 |
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