BERLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10806402
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.38 | -32.76 | -20.45 | -24.75 | -14.44 |
| EBIT | -18.38 | -32.76 | -20.45 | -24.75 | -14.44 |
| Other financial income | 2 580.16 | 844.54 | 156.08 | 1 386.90 | 429.21 |
| Other financial expenses | -18.82 | -69.66 | - 850.27 | - 139.65 | -2.58 |
| Income from other inv. held as non-curr. assets | 795.13 | ||||
| Pre-tax profit | 2 542.96 | 1 537.24 | - 714.64 | 1 222.50 | 412.19 |
| Income taxes | -30.41 | - 167.33 | 157.13 | - 268.95 | -90.69 |
| Net earnings | 2 512.55 | 1 369.92 | - 557.51 | 953.55 | 321.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 002.87 | ||||
| Long term receivables total | 10 002.87 | ||||
| Inventories total | |||||
| Current deferred tax assets | 202.68 | 49.34 | 10.28 | ||
| Short term receivables total | 202.68 | 49.34 | 10.28 | ||
| Other current investments | 3 969.70 | 6 616.98 | 6 353.24 | 1 999.41 | 2 046.75 |
| Cash and bank deposits | 2 784.39 | 9 650.10 | 6 995.68 | 11 071.38 | 10 358.30 |
| Cash and cash equivalents | 6 754.09 | 16 267.08 | 13 348.92 | 13 070.78 | 12 405.05 |
| Balance sheet total (assets) | 16 756.96 | 16 267.08 | 13 551.60 | 13 120.13 | 12 415.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 11 000.00 |
| Retained earnings | 11 941.40 | 12 453.95 | 12 323.86 | 10 766.35 | 719.90 |
| Profit of the financial year | 2 512.55 | 1 369.92 | - 557.51 | 953.55 | 321.50 |
| Shareholders equity total | 16 723.95 | 16 093.86 | 13 536.35 | 12 989.90 | 12 311.40 |
| Non-current deferred tax liabilities | 157.92 | 111.73 | 90.68 | ||
| Non-current liabilities total | 157.92 | 111.73 | 90.68 | ||
| Current trade creditors | 0.25 | ||||
| Short-term deferred tax liabilities | 18.27 | ||||
| Other non-interest bearing current liabilities | 14.75 | 15.30 | 15.25 | 18.50 | 13.00 |
| Current liabilities total | 33.02 | 15.30 | 15.25 | 18.50 | 13.25 |
| Balance sheet total (liabilities) | 16 756.96 | 16 267.08 | 13 551.60 | 13 120.13 | 12 415.34 |
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