BERUKO Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40581030
Kathrinevej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -25.00 | -13.74 | -13.80 | -13.91 |
| EBIT | -17.73 | -25.00 | -13.74 | -13.80 | -13.91 |
| Other financial income | 412.98 | 1 172.20 | 455.21 | ||
| Other financial expenses | - 413.78 | - 140.00 | -71.08 | - 115.56 | - 822.60 |
| Income from other inv. held as non-curr. assets | 137.55 | 1 418.18 | |||
| Pre-tax profit | - 293.97 | 1 253.19 | 328.16 | 1 042.84 | - 381.30 |
| Income taxes | -17.91 | -76.78 | - 251.66 | -0.65 | |
| Net earnings | - 311.88 | 1 253.19 | 251.38 | 791.18 | - 381.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.22 | 252.53 | 101.01 | ||
| Current deferred tax assets | 17.15 | 28.68 | |||
| Short term receivables total | 61.37 | 252.53 | 129.69 | ||
| Other current investments | 9 834.39 | 10 940.50 | 11 239.65 | 11 745.08 | 10 835.29 |
| Cash and bank deposits | 112.38 | 180.17 | 246.61 | 272.97 | 326.67 |
| Cash and cash equivalents | 9 946.76 | 11 120.68 | 11 486.26 | 12 018.05 | 11 161.96 |
| Balance sheet total (assets) | 9 946.76 | 11 182.05 | 11 486.26 | 12 270.57 | 11 291.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 | 300.00 | ||
| Retained earnings | 10 188.24 | 9 876.36 | 10 929.55 | 10 830.92 | 11 322.10 |
| Profit of the financial year | - 311.88 | 1 253.19 | 251.38 | 791.18 | - 381.95 |
| Shareholders equity total | 9 916.36 | 11 169.55 | 11 420.92 | 12 012.10 | 11 280.15 |
| Non-current deferred tax liabilities | 17.91 | 50.79 | 245.45 | ||
| Non-current liabilities total | 17.91 | 50.79 | 245.45 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 14.55 | 13.03 | 11.50 |
| Current liabilities total | 12.50 | 12.50 | 14.55 | 13.03 | 11.50 |
| Balance sheet total (liabilities) | 9 946.76 | 11 182.05 | 11 486.26 | 12 270.57 | 11 291.65 |
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