BERLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976449
Kildebækvej 63, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -34.00 | -31.00 | -30.00 | -14.18 |
| EBIT | -18.00 | -34.00 | -31.00 | -30.00 | -14.18 |
| Other financial income | 1 197.00 | 813.00 | 18.00 | 712.00 | 74.93 |
| Other financial expenses | - 138.00 | -13.00 | - 793.00 | -78.00 | - 518.45 |
| Net income from associates (fin.) | -27.00 | 57.00 | -12.00 | 9.00 | -7.85 |
| Pre-tax profit | 1 014.00 | 823.00 | - 818.00 | 613.00 | - 465.55 |
| Income taxes | - 223.00 | - 171.00 | 175.00 | - 133.00 | -41.96 |
| Net earnings | 791.00 | 652.00 | - 643.00 | 480.00 | - 507.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.00 | 44.00 | 53.00 | 45.22 | |
| Investments total | 57.00 | 44.00 | 53.00 | 45.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.00 | 145.00 | 150.00 | 114.15 | |
| Current deferred tax assets | 195.00 | 43.00 | 32.24 | ||
| Short term receivables total | 141.00 | 340.00 | 193.00 | 146.39 | |
| Other current investments | 1 850.00 | 2 202.00 | 1 304.00 | 1 595.00 | 1 031.74 |
| Cash and bank deposits | 77.00 | 74.00 | 156.00 | 266.00 | 385.44 |
| Cash and cash equivalents | 1 927.00 | 2 276.00 | 1 460.00 | 1 861.00 | 1 417.18 |
| Balance sheet total (assets) | 1 927.00 | 2 474.00 | 1 844.00 | 2 107.00 | 1 608.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 28.00 | 20.22 | |||
| Retained earnings | 649.00 | 1 383.00 | 1 917.00 | 1 124.00 | 1 476.82 |
| Profit of the financial year | 791.00 | 652.00 | - 643.00 | 480.00 | - 507.50 |
| Shareholders equity total | 1 622.00 | 2 217.00 | 1 517.00 | 1 879.00 | 1 249.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 221.00 | 169.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 88.00 | 327.00 | 228.00 | 359.25 |
| Current liabilities total | 305.00 | 257.00 | 327.00 | 228.00 | 359.25 |
| Balance sheet total (liabilities) | 1 927.00 | 2 474.00 | 1 844.00 | 2 107.00 | 1 608.79 |
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