Bering Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38779222
H.C. Andersens Vej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -7.92 | -4.69 | -6.75 | |
| EBIT | -6.42 | -7.92 | -4.69 | -6.75 | |
| Other financial income | 0.75 | 0.03 | 0.36 | ||
| Other financial expenses | -2.06 | -1.46 | -0.67 | -0.45 | |
| Net income from associates (fin.) | 143.20 | 371.77 | 502.66 | 366.28 | 464.41 |
| Pre-tax profit | 141.14 | 363.90 | 494.82 | 361.61 | 457.56 |
| Income taxes | -31.05 | 29.42 | |||
| Net earnings | 110.09 | 393.32 | 494.82 | 361.61 | 457.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.00 | 533.77 | 781.43 | 922.71 | 1 237.12 |
| Investments total | 142.00 | 533.77 | 781.43 | 922.71 | 1 237.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.52 | 12.27 | 9.43 | 111.96 | 165.12 |
| Cash and cash equivalents | 19.52 | 12.27 | 9.43 | 111.96 | 165.12 |
| Balance sheet total (assets) | 161.51 | 546.03 | 790.86 | 1 034.67 | 1 402.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 207.80 | 135.00 | ||
| Other reserves | 488.77 | 466.43 | 739.91 | 1 172.12 | |
| Retained earnings | -38.04 | - 416.72 | - 501.07 | - 355.32 | - 443.12 |
| Profit of the financial year | 110.09 | 393.32 | 494.82 | 361.61 | 457.56 |
| Shareholders equity total | 122.05 | 515.37 | 760.19 | 1 004.00 | 1 371.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 10.04 | 24.42 | 24.42 | 24.42 | 24.42 |
| Short-term deferred tax liabilities | 29.42 | ||||
| Current liabilities total | 39.46 | 30.67 | 30.67 | 30.67 | 30.67 |
| Balance sheet total (liabilities) | 161.51 | 546.03 | 790.86 | 1 034.67 | 1 402.23 |
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