Bering Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530577
Tarmvej 3, 9220 Aalborg Øst
marianne@rationel-as.dk
tel: 53792004
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.40 | -2.50 | -1.25 | -1.88 |
| EBIT | -0.40 | -2.50 | -1.25 | -1.88 |
| Other financial expenses | -4.54 | -9.23 | -8.10 | |
| Net income from associates (fin.) | 325.37 | 392.23 | 443.57 | |
| Pre-tax profit | -0.40 | 318.33 | 381.75 | 433.59 |
| Income taxes | 1.55 | 2.31 | 2.19 | |
| Net earnings | -0.40 | 319.88 | 384.06 | 435.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.98 | 1 618.21 | 1 961.78 | ||
| Investments total | 1 225.98 | 1 618.21 | 1 961.78 | ||
| Non-curr. owed by group member comp. | 195.73 | ||||
| Deferred tax assets | 1.55 | 3.85 | |||
| Long term receivables total | 1.55 | 3.85 | 195.73 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 37.46 | 36.03 | 34.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 37.46 | 36.03 | 34.20 |
| Balance sheet total (assets) | 0.00 | 0.00 | 1 264.99 | 1 658.10 | 2 191.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | -0.40 | 319.48 | 703.53 | |
| Profit of the financial year | -0.40 | 319.88 | 384.06 | 435.79 | |
| Shareholders equity total | -0.40 | -0.40 | 359.48 | 743.53 | 1 179.32 |
| Non-current loans from credit institutions | 905.12 | 914.17 | 822.31 | ||
| Non-current liabilities total | 905.12 | 914.17 | 822.31 | ||
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 189.68 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | |||
| Current liabilities total | 0.40 | 0.40 | 0.40 | 0.40 | 190.08 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 1 264.99 | 1 658.10 | 2 191.71 |
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