Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43340573
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 686.00 | -49 531.00 | -2 040.00 |
| Employee benefit expenses | -3 530.00 | -6 445.00 | -6 550.00 |
| Total depreciation | -15.00 | -28.00 | -34.00 |
| EBIT | -9 231.00 | -56 004.00 | -8 624.00 |
| Other financial income | 18 798.00 | 52 255.00 | 61 100.00 |
| Other financial expenses | -22 210.00 | -11 340.00 | -3 685.00 |
| Reduction non-current investment assets | -10 260.00 | ||
| Pre-tax profit | -12 643.00 | -15 089.00 | 38 531.00 |
| Income taxes | -3 108.00 | -16 192.00 | |
| Net earnings | -12 643.00 | -18 197.00 | 22 339.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.00 | 68.00 | 47.00 |
| Machinery and equipment | 26.00 | 37.00 | 71.00 |
| Tangible assets total | 114.00 | 105.00 | 118.00 |
| Holdings in group member companies | 49 050.00 | 49 050.00 | 51 050.00 |
| Investments total | 49 050.00 | 49 050.00 | 51 050.00 |
| Non-current loans receivable | 128 770.00 | 242 851.00 | 297 373.00 |
| Long term receivables total | 128 770.00 | 242 851.00 | 297 373.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 60 181.00 | 110 824.00 | 133 875.00 |
| Prepayments and accrued income | 31.00 | 36.00 | |
| Current other receivables | 10 350.00 | 16 865.00 | 19 374.00 |
| Current deferred tax assets | 1 375.00 | ||
| Short term receivables total | 70 531.00 | 129 095.00 | 153 285.00 |
| Other current investments | 489 645.00 | 412 697.00 | 451 804.00 |
| Cash and bank deposits | 206 125.00 | 92 635.00 | 10 189.00 |
| Cash and cash equivalents | 695 770.00 | 505 332.00 | 461 993.00 |
| Balance sheet total (assets) | 944 235.00 | 926 433.00 | 963 819.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 956 392.00 | 943 747.00 | 925 548.00 |
| Profit of the financial year | -12 643.00 | -18 197.00 | 22 339.00 |
| Shareholders equity total | 943 849.00 | 925 650.00 | 947 987.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | 29.00 | |
| Current trade creditors | 159.00 | 418.00 | 445.00 |
| Short-term deferred tax liabilities | 121.00 | 14 899.00 | |
| Other non-interest bearing current liabilities | 106.00 | 361.00 | 459.00 |
| Current liabilities total | 386.00 | 783.00 | 15 832.00 |
| Balance sheet total (liabilities) | 944 235.00 | 926 433.00 | 963 819.00 |
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