Bærebo Fondens Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39724812
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.93 | ||||
| External services | -6.59 | -2.00 | -1.75 | ||
| Gross profit | 7.34 | -2.00 | -1.75 | ||
| Wages and salaries | -9.00 | ||||
| Social security expenses | -0.06 | ||||
| EBIT | -1.72 | -2.00 | -1.75 | ||
| Other financial expenses | -0.21 | -0.02 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 4.37 | ||||
| Pre-tax profit | -1.94 | -2.02 | -1.75 | 4.37 | |
| Income taxes | 0.43 | 0.44 | 0.38 | 0.02 | 0.06 |
| Net earnings | -1.51 | -1.58 | -1.36 | 0.02 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.43 | 0.87 | 0.38 | 0.10 | 0.14 |
| Short term receivables total | 0.43 | 0.87 | 0.38 | 0.10 | 0.14 |
| Cash and bank deposits | 3.06 | 1.04 | |||
| Cash and cash equivalents | 3.06 | 1.04 | |||
| Balance sheet total (assets) | 53.49 | 51.91 | 50.38 | 50.10 | 50.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.51 | -3.09 | -4.45 | -4.43 | |
| Profit of the financial year | -1.51 | -1.58 | -1.36 | 0.02 | 4.43 |
| Shareholders equity total | 48.49 | 46.91 | 45.55 | 45.57 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | 4.61 | 4.53 | 0.14 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 5.00 | 5.00 | 4.84 | 4.53 | 0.14 |
| Balance sheet total (liabilities) | 53.49 | 51.91 | 50.38 | 50.10 | 50.14 |
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