BERNHOFT P.E.I. ApS — Credit Rating and Financial Key Figures
CVR number: 36966904
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.00 | -1 864.06 | -2 424.07 | -9 304.59 | -13 402.89 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | ||
| EBIT | 671.00 | -1 889.05 | -2 449.07 | -9 304.59 | -13 402.89 |
| Other financial income | - 334.00 | 1 128.95 | 97.05 | 6 196.16 | 10 073.78 |
| Other financial expenses | - 591.00 | - 416.16 | -4 487.09 | -9 145.98 | -3 338.19 |
| Net income from associates (fin.) | 9 061.00 | 329 972.93 | |||
| Pre-tax profit | 8 807.00 | 328 796.67 | -6 839.11 | -12 254.41 | -6 667.30 |
| Net earnings | 8 807.00 | 328 796.67 | -6 839.11 | -12 254.41 | -6 667.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 707.00 | ||||
| Participating interests | 43 989.00 | 197 107.22 | 197 107.22 | 197 107.22 | 197 107.22 |
| Investments total | 48 696.00 | 197 107.22 | 197 107.22 | 197 107.22 | 197 107.22 |
| Non-current loans receivable | 53 862.60 | 53 862.60 | 107 857.29 | ||
| Long term receivables total | 53 862.60 | 53 862.60 | 107 857.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 835.00 | 368.57 | 1 334.13 | 3 097.74 | 543.27 |
| Current owed by particip. interest comp. | 939.00 | 15 846.47 | |||
| Current other receivables | 73.48 | 425.75 | 813.40 | ||
| Short term receivables total | 4 774.00 | 442.05 | 1 334.13 | 3 523.49 | 17 203.14 |
| Other current investments | 154 676.19 | 89 015.18 | |||
| Cash and bank deposits | 2 804.00 | 260 564.97 | 204 444.10 | 3 843.95 | 10 547.70 |
| Cash and cash equivalents | 2 804.00 | 260 564.97 | 204 444.10 | 158 520.15 | 99 562.88 |
| Balance sheet total (assets) | 56 274.00 | 458 114.24 | 456 748.04 | 413 013.46 | 421 730.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 778.00 | ||||
| Retained earnings | 40 298.00 | 22 066.19 | 350 862.86 | 344 023.75 | 331 769.34 |
| Profit of the financial year | 8 807.00 | 328 796.67 | -6 839.11 | -12 254.41 | -6 667.30 |
| Shareholders equity total | 52 008.00 | 350 987.86 | 344 148.75 | 331 894.34 | 325 227.04 |
| Provisions | 122.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 248.00 | 124.21 | 14.40 | 72.14 | |
| Current owed to participating | 3 896.00 | 563.73 | |||
| Other non-interest bearing current liabilities | 106 438.44 | 112 584.90 | 81 046.98 | 96 503.48 | |
| Current liabilities total | 4 144.00 | 107 126.38 | 112 599.29 | 81 119.12 | 96 503.48 |
| Balance sheet total (liabilities) | 56 274.00 | 458 114.24 | 456 748.04 | 413 013.46 | 421 730.52 |
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