Bernbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974532
Långawten 4, Grønbæk 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 57.00 | 500.00 | 600.00 | 200.00 |
| External services | -8.00 | -8.00 | -8.00 | -10.00 | -8.38 |
| Gross profit | 48.00 | 49.00 | 492.00 | 590.00 | 191.63 |
| EBIT | 48.00 | 49.00 | 492.00 | 590.00 | 191.63 |
| Other financial income | 5.00 | 1.00 | 18.00 | 33.00 | 40.07 |
| Other financial expenses | -3.00 | -5.00 | -11.00 | -15.32 | |
| Pre-tax profit | 53.00 | 47.00 | 505.00 | 612.00 | 216.37 |
| Income taxes | 10.00 | -3.00 | -3.00 | ||
| Net earnings | 53.00 | 47.00 | 515.00 | 609.00 | 213.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 112.00 | 4 112.00 | 4 111.00 | 4 111.00 | 4 111.46 |
| Investments total | 4 112.00 | 4 112.00 | 4 111.00 | 4 111.00 | 4 111.46 |
| Deferred tax assets | 10.00 | 7.00 | 4.00 | ||
| Long term receivables total | 10.00 | 7.00 | 4.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 22.00 | 481.00 | 514.00 | 552.01 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 30.00 | 22.00 | 481.00 | 514.00 | 552.02 |
| Cash and bank deposits | 9.00 | 53.00 | 96.00 | 669.00 | 844.63 |
| Cash and cash equivalents | 9.00 | 53.00 | 96.00 | 669.00 | 844.63 |
| Balance sheet total (assets) | 4 151.00 | 4 187.00 | 4 698.00 | 5 301.00 | 5 512.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 981.00 | 3 977.00 | 3 965.00 | 4 419.00 | 4 960.64 |
| Profit of the financial year | 53.00 | 47.00 | 515.00 | 609.00 | 213.37 |
| Shareholders equity total | 4 141.00 | 4 131.00 | 4 589.00 | 5 139.00 | 5 291.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 51.00 | 104.00 | 157.00 | 215.60 |
| Current liabilities total | 10.00 | 56.00 | 109.00 | 162.00 | 220.60 |
| Balance sheet total (liabilities) | 4 151.00 | 4 187.00 | 4 698.00 | 5 301.00 | 5 512.12 |
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