Bering Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39065746
Langtoftevej 33, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.63 | -2.50 | -2.00 | -2.00 |
| EBIT | -4.38 | -4.63 | -2.50 | -2.00 | -2.00 |
| Other financial income | 1.31 | 0.63 | 1.05 | 0.93 | 5.32 |
| Pre-tax profit | -3.07 | -4.00 | -1.45 | -1.07 | 3.32 |
| Net earnings | -3.07 | -4.00 | -1.45 | -1.07 | 3.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 350.00 | 250.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 350.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.44 | 84.44 | 80.74 | 128.77 | 218.19 |
| Short term receivables total | 88.44 | 84.44 | 80.74 | 128.77 | 218.19 |
| Balance sheet total (assets) | 538.44 | 534.44 | 530.74 | 478.77 | 468.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 434.85 | 431.79 | 427.79 | 367.44 | 305.37 |
| Profit of the financial year | -3.07 | -4.00 | -1.45 | -1.07 | 3.32 |
| Shareholders equity total | 481.79 | 477.79 | 476.34 | 475.27 | 419.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 1.50 | 3.50 | 5.50 |
| Other non-interest bearing current liabilities | 52.90 | 52.90 | 52.90 | 43.00 | |
| Current liabilities total | 56.65 | 56.65 | 54.40 | 3.50 | 48.50 |
| Balance sheet total (liabilities) | 538.44 | 534.44 | 530.74 | 478.77 | 468.19 |
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