Berwil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37262455
Søbakken 7 B, 2920 Charlottenlund
tel: 28260283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -0.59 | -1.15 | -1.59 | -1.67 |
| EBIT | -0.59 | -0.59 | -1.15 | -1.59 | -1.67 |
| Other financial expenses | -0.73 | -0.76 | |||
| Net income from associates (fin.) | 177.42 | - 198.89 | -53.12 | -7.86 | -9.25 |
| Pre-tax profit | 176.83 | - 200.20 | -55.03 | -9.45 | -10.91 |
| Income taxes | 0.13 | 0.29 | 0.44 | 18.42 | 0.37 |
| Net earnings | 176.96 | - 199.92 | -54.59 | 8.97 | -10.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.20 | 75.08 | 67.22 | 57.97 | |
| Investments total | 128.20 | 75.08 | 67.22 | 57.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 15.00 | |||
| Current deferred tax assets | 0.41 | 0.70 | 1.12 | 1.44 | 1.81 |
| Short term receivables total | 0.41 | 0.70 | 1.12 | 11.44 | 16.81 |
| Current other shares and ownership | 327.09 | ||||
| Cash and bank deposits | 103.95 | 102.63 | 110.75 | 117.23 | 110.57 |
| Cash and cash equivalents | 431.04 | 102.63 | 110.75 | 117.23 | 110.57 |
| Balance sheet total (assets) | 431.45 | 231.53 | 186.95 | 195.90 | 185.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 202.92 | 379.89 | 179.97 | 125.36 | 134.33 |
| Profit of the financial year | 176.96 | - 199.92 | -54.59 | 8.97 | -10.55 |
| Shareholders equity total | 379.89 | 219.97 | 165.38 | 174.33 | 163.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.56 | 11.56 | 21.56 | 21.56 | 21.56 |
| Current liabilities total | 51.56 | 11.56 | 21.56 | 21.56 | 21.56 |
| Balance sheet total (liabilities) | 431.45 | 231.53 | 186.95 | 195.90 | 185.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.