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Bering Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530577
Tarmvej 3, 9220 Aalborg Øst
marianne@rationel-as.dk
tel: 53792004
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-1.25-1.88-4.13
EBIT-2.50-1.25-1.88-4.13
Other financial expenses-4.54-9.23-8.10-19.25-18.53
Net income from associates (fin.)325.37392.23443.57473.30745.41
Pre-tax profit318.33381.75433.59454.05722.76
Income taxes1.552.312.194.98
Net earnings319.88384.06435.79454.05727.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 225.981 618.211 961.782 135.082 287.16
Investments total1 225.981 618.211 961.782 135.082 287.16
Deferred tax assets1.553.85
Long term receivables total1.553.85
Inventories total
Current amounts owed by group member comp.195.73113.7356.21
Current other receivables67.19
Short term receivables total195.73113.73123.40
Cash and bank deposits37.4636.0334.2034.3023.50
Cash and cash equivalents37.4636.0334.2034.3023.50
Balance sheet total (assets)1 264.991 658.102 191.712 283.112 434.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves1 379.88
Retained earnings-0.40319.48703.531 139.32213.49
Profit of the financial year319.88384.06435.79454.05727.75
Shareholders equity total359.48743.531 179.321 633.372 361.11
Non-current loans from credit institutions905.12914.17822.31527.53
Non-current liabilities total905.12914.17822.31527.53
Current owed to participating0.40
Short-term deferred tax liabilities189.68121.8172.55
Other non-interest bearing current liabilities0.400.400.400.40
Current liabilities total0.400.40190.08122.2172.95
Balance sheet total (liabilities)1 264.991 658.102 191.712 283.112 434.07
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