BBernes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160737
Gl Strandvej 147 A, 3050 Humlebæk
mzb1dk@gmail.com
tel: 51225656
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -6.25 | -7.50 |
| EBIT | -11.92 | -6.25 | -7.50 |
| Other financial income | 2.28 | ||
| Other financial expenses | -2 016.22 | -1 949.85 | -1 839.45 |
| Net income from associates (fin.) | 8 743.36 | -4 546.68 | 8 845.81 |
| Pre-tax profit | 6 715.22 | -6 502.78 | 7 001.13 |
| Net earnings | 6 715.22 | -6 502.78 | 7 001.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 109 554.51 | 93 307.83 | 99 903.63 |
| Investments total | 109 554.51 | 93 307.83 | 99 903.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 127.28 |
| Short term receivables total | 45.00 | 45.00 | 127.28 |
| Cash and bank deposits | 53.75 | 66.25 | |
| Cash and cash equivalents | 53.75 | 66.25 | |
| Balance sheet total (assets) | 109 599.51 | 93 406.58 | 100 097.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 8 743.36 | 4 196.68 | 10 792.49 |
| Retained earnings | -8 743.36 | 2 518.54 | -10 580.05 |
| Profit of the financial year | 6 715.22 | -6 502.78 | 7 001.13 |
| Shareholders equity total | 6 760.22 | 257.44 | 7 258.57 |
| Non-current loans from credit institutions | 99 811.15 | 90 187.37 | 89 987.22 |
| Non-current liabilities total | 99 811.15 | 90 187.37 | 89 987.22 |
| Current loans from credit institutions | 3 016.22 | 2 949.85 | 2 839.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.92 | 6.92 | 6.92 |
| Current liabilities total | 3 028.14 | 2 961.77 | 2 851.37 |
| Balance sheet total (liabilities) | 109 599.51 | 93 406.58 | 100 097.16 |
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