Berendtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40458174
Nørrevænget 3 A, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | -5.20 | -4.59 | ||
| Gross profit | 315.05 | -13.57 | -10.47 | -5.20 | -4.59 |
| EBIT | 315.05 | -13.57 | -10.47 | -5.20 | -4.59 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -5.84 | -3.89 | -4.85 | -3.83 | -8.42 |
| Income from other inv. held as non-curr. assets | 7.34 | 26.71 | 27.30 | 26.71 | |
| Net income from associates (fin.) | 84.62 | 15.80 | 22.83 | 19.59 | |
| Pre-tax profit | 309.21 | 74.50 | 27.18 | 41.09 | 33.83 |
| Income taxes | -71.21 | 1.82 | -2.48 | -3.83 | -3.10 |
| Net earnings | 238.00 | 76.32 | 24.70 | 37.27 | 30.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 125.00 |
| Non-current other receivables | 341.22 | 341.22 | 341.22 | 341.22 | |
| Long term receivables total | 1 125.00 | 1 466.22 | 1 466.22 | 1 466.22 | 1 466.22 |
| Inventories total | |||||
| Current trade debtors | 425.00 | ||||
| Current other receivables | 1.25 | 26.71 | 55.31 | 80.72 | |
| Current deferred tax assets | 1.80 | 7.15 | |||
| Short term receivables total | 425.00 | 3.05 | 26.71 | 55.31 | 87.87 |
| Cash and bank deposits | 36.34 | 122.62 | 58.80 | 75.33 | 86.85 |
| Cash and cash equivalents | 36.34 | 122.62 | 58.80 | 75.33 | 86.85 |
| Balance sheet total (assets) | 1 668.84 | 1 674.38 | 1 634.23 | 1 679.36 | 1 723.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 238.00 | 76.32 | 24.70 | 37.27 | 30.72 |
| Shareholders equity total | 1 413.00 | 1 489.32 | 1 514.02 | 1 551.29 | 1 582.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 93.85 | 104.74 | 114.50 | 119.08 | 127.35 |
| Short-term deferred tax liabilities | 74.56 | 0.71 | 4.00 | ||
| Other non-interest bearing current liabilities | 82.42 | 75.33 | 0.00 | 9.08 | |
| Current liabilities total | 255.84 | 185.06 | 120.21 | 128.07 | 141.43 |
| Balance sheet total (liabilities) | 1 668.84 | 1 674.38 | 1 634.23 | 1 679.36 | 1 723.44 |
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