BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681272
Turbinevej 8, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -5.11 | -5.84 | -8.38 | -5.49 |
| EBIT | -4.71 | -5.11 | -5.84 | -8.38 | -5.49 |
| Other financial income | 49.34 | 52.67 | 41.50 | 424.86 | |
| Other financial expenses | -0.04 | -0.90 | -3.95 | ||
| Pre-tax profit | -4.71 | 44.23 | 46.79 | 32.21 | 415.41 |
| Income taxes | -3.94 | -10.27 | -7.28 | -91.50 | |
| Net earnings | -4.71 | 40.30 | 36.52 | 24.93 | 323.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.08 | 32.08 | 40.28 | ||
| Inventories total | 32.08 | 32.08 | 40.28 | ||
| Short term receivables total | |||||
| Other current investments | 273.53 | 355.93 | 430.45 | 961.16 | |
| Cash and bank deposits | 281.79 | 51.71 | 7.65 | 6.44 | 0.44 |
| Cash and cash equivalents | 281.79 | 325.24 | 363.58 | 436.90 | 961.60 |
| Balance sheet total (assets) | 313.87 | 357.32 | 403.86 | 436.90 | 961.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.20 | 260.50 | 300.79 | 337.31 | 362.24 |
| Profit of the financial year | -4.71 | 40.30 | 36.52 | 24.93 | 323.91 |
| Shareholders equity total | 310.50 | 350.79 | 387.31 | 412.24 | 736.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.38 | 3.37 | 3.38 | 7.38 | 11.38 |
| Short-term deferred tax liabilities | 3.15 | 13.17 | 7.28 | 91.50 | |
| Other non-interest bearing current liabilities | 10.00 | 122.38 | |||
| Current liabilities total | 3.38 | 6.53 | 16.55 | 24.66 | 225.45 |
| Balance sheet total (liabilities) | 313.87 | 357.32 | 403.86 | 436.90 | 961.60 |
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