BERNT LOLLIKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13606846
Græsdammen 20, Gl Holte 2840 Holte
Free credit report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-43.64-29.98-25.08-27.92
EBIT-43.64-29.98-25.08-27.92
Other financial income187.77249.72426.18139.74
Other financial expenses-94.94- 356.05-50.17- 123.78
Pre-tax profit49.19- 136.30350.92-11.95
Income taxes-11.6629.91-77.14-0.12
Net earnings37.53- 106.39273.78-12.08

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 481.412 750.832 860.922 265.89
Long term receivables total2 481.412 750.832 860.922 265.89
Inventories total
Current other receivables1.65
Current deferred tax assets57.1313.81
Short term receivables total1.6557.1313.81
Cash and bank deposits104.939.00113.67526.74
Cash and cash equivalents104.939.00113.67526.74
Balance sheet total (assets)2 587.992 816.972 974.592 806.45

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital200.00200.00200.00200.00
Shares repurchased113.00117.80122.00126.60
Retained earnings2 217.112 557.382 328.992 476.18
Profit of the financial year37.53- 106.39273.78-12.08
Shareholders equity total2 567.652 768.802 924.782 790.70
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to participating0.7430.730.740.73
Short-term deferred tax liabilities2.5134.06
Other non-interest bearing current liabilities2.102.440.010.01
Current liabilities total20.3448.1849.8115.75
Balance sheet total (liabilities)2 587.992 816.972 974.592 806.45
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