Hans Bering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38330594
Ved Lerbakken 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.85 | -7.19 | -7.42 | -7.75 | -7.80 |
| Gross profit | -7.85 | -7.19 | -7.42 | -7.75 | -7.80 |
| EBIT | -7.85 | -7.19 | -7.42 | -7.75 | -7.80 |
| Other financial income | 16.11 | 45.58 | |||
| Other financial expenses | -49.16 | -61.41 | -56.96 | -57.02 | -40.35 |
| Net income from associates (fin.) | 1 324.27 | 285.92 | 397.31 | 43.13 | 89.03 |
| Pre-tax profit | 1 267.26 | 217.32 | 332.93 | -5.53 | 86.46 |
| Net earnings | 1 267.26 | 217.32 | 332.93 | -5.53 | 86.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 046.36 | 5 332.28 | 4 859.59 | 4 602.73 | 4 691.76 |
| Investments total | 6 046.36 | 5 332.28 | 4 859.59 | 4 602.73 | 4 691.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 449.51 | 1 439.15 | 2 268.05 | 2 552.24 | 597.76 |
| Cash and cash equivalents | 449.51 | 1 439.15 | 2 268.05 | 2 552.24 | 597.76 |
| Balance sheet total (assets) | 6 495.88 | 6 771.43 | 7 127.64 | 7 154.96 | 5 289.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 150.53 | 436.45 | |||
| Retained earnings | 1 414.56 | 3 281.50 | 3 817.46 | 4 028.40 | 3 887.87 |
| Profit of the financial year | 1 267.26 | 217.32 | 332.93 | -5.53 | 86.46 |
| Shareholders equity total | 3 995.35 | 4 099.66 | 4 318.20 | 4 194.87 | 4 159.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 500.53 | 2 671.77 | 2 809.45 | 2 960.09 | 1 130.19 |
| Current liabilities total | 2 500.53 | 2 671.77 | 2 809.45 | 2 960.09 | 1 130.19 |
| Balance sheet total (liabilities) | 6 495.88 | 6 771.43 | 7 127.64 | 7 154.96 | 5 289.52 |
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