Berendtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40458174
Nørrevænget 3 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | -5.20 | -4.59 | -5.94 | |
| Gross profit | -13.57 | -10.47 | -5.20 | -4.59 | -5.94 |
| EBIT | -13.57 | -10.47 | -5.20 | -4.59 | -5.94 |
| Other financial income | 0.54 | 0.17 | |||
| Other financial expenses | -3.89 | -4.85 | -3.83 | -8.42 | -22.74 |
| Income from other inv. held as non-curr. assets | 7.34 | 26.71 | 27.30 | 26.71 | 43.71 |
| Net income from associates (fin.) | 84.62 | 15.80 | 22.83 | 19.59 | 16.21 |
| Pre-tax profit | 74.50 | 27.18 | 41.09 | 33.83 | 31.41 |
| Income taxes | 1.82 | -2.48 | -3.83 | -3.10 | -3.43 |
| Net earnings | 76.32 | 24.70 | 37.27 | 30.72 | 27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 553.97 |
| Non-current other receivables | 341.22 | 341.22 | 341.22 | 341.22 | 341.22 |
| Long term receivables total | 1 466.22 | 1 466.22 | 1 466.22 | 1 466.22 | 1 895.18 |
| Inventories total | |||||
| Current other receivables | 1.25 | 26.71 | 55.31 | 80.72 | 124.43 |
| Current deferred tax assets | 1.80 | 7.15 | |||
| Short term receivables total | 3.05 | 26.71 | 55.31 | 87.86 | 124.43 |
| Cash and bank deposits | 122.62 | 58.80 | 75.33 | 86.85 | 6.29 |
| Cash and cash equivalents | 122.62 | 58.80 | 75.33 | 86.85 | 6.29 |
| Balance sheet total (assets) | 1 674.38 | 1 634.23 | 1 679.36 | 1 723.43 | 2 108.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 |
| Retained earnings | 238.00 | 314.32 | 339.02 | 376.28 | 407.01 |
| Profit of the financial year | 76.32 | 24.70 | 37.27 | 30.72 | 27.98 |
| Shareholders equity total | 1 489.32 | 1 514.02 | 1 551.29 | 1 582.01 | 1 609.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 104.74 | 114.50 | 119.08 | 127.35 | 489.70 |
| Short-term deferred tax liabilities | 0.71 | 4.00 | 3.72 | ||
| Other non-interest bearing current liabilities | 75.33 | 0.00 | 9.07 | 0.00 | |
| Current liabilities total | 185.06 | 120.21 | 128.07 | 141.42 | 498.42 |
| Balance sheet total (liabilities) | 1 674.38 | 1 634.23 | 1 679.36 | 1 723.43 | 2 108.40 |
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