Bærebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693395
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | 40.55 | -2.40 | -0.00 | |
| EBIT | -1.49 | 40.55 | -2.40 | -0.00 | |
| Other financial income | 0.58 | 81.94 | 30.11 | ||
| Other financial expenses | -0.56 | -1.19 | -0.02 | -1.18 | - 116.33 |
| Income from other inv. held as non-curr. assets | 83.88 | -8 032.55 | |||
| Net income from associates (fin.) | -48.04 | -2 261.76 | 3.53 | 5 417.16 | 3 938.38 |
| Pre-tax profit | -50.09 | -2 222.40 | 1.69 | 5 581.79 | -4 180.39 |
| Income taxes | 511.31 | 676.65 | -9.39 | 5 483.96 | |
| Net earnings | -50.09 | -1 711.08 | 678.35 | 5 572.40 | 1 303.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.51 | 161.51 | 187.21 | 16 756.55 | 8 150.00 |
| Participating interests | 106.11 | 74.35 | 52.19 | ||
| Investments total | 192.62 | 235.86 | 239.40 | 16 756.55 | 8 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 1 182.86 | 4 677.33 | 11 932.35 | |
| Current owed by particip. interest comp. | 22.75 | ||||
| Current deferred tax assets | 510.90 | 59.66 | 46.71 | 3 460.92 | |
| Short term receivables total | 552.90 | 1 265.27 | 4 724.04 | 15 393.27 | |
| Cash and bank deposits | 10.31 | 9.06 | |||
| Cash and cash equivalents | 10.31 | 9.06 | |||
| Balance sheet total (assets) | 202.93 | 797.83 | 1 504.67 | 21 480.59 | 23 543.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.48 | 2 457.96 | 746.88 | 6 225.22 | 7 646.43 |
| Profit of the financial year | -50.09 | -1 711.08 | 678.35 | 5 572.40 | 1 303.57 |
| Shareholders equity total | 90.39 | 796.88 | 1 475.22 | 11 847.62 | 9 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 0.95 | 1.85 | ||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 61.44 | 27.59 | 9 632.97 | 14 543.27 | |
| Short-term deferred tax liabilities | 0.41 | ||||
| Current liabilities total | 112.54 | 0.95 | 29.45 | 9 632.97 | 14 543.27 |
| Balance sheet total (liabilities) | 202.93 | 797.83 | 1 504.67 | 21 480.59 | 23 543.27 |
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