BÆRENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230201
Vænget 1, 4070 Kirke Hyllinge
tel: 29799967
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 19.16 | 29.71 | 42.64 | 26.74 |
| Total depreciation | -11.18 | -11.18 | -11.18 | -11.18 | |
| EBIT | -32.00 | 7.97 | 18.52 | 31.46 | 15.56 |
| Other financial income | 39.00 | 0.63 | 2.48 | 32.82 | |
| Other financial expenses | 9.00 | -97.59 | -0.03 | -0.45 | |
| Pre-tax profit | 16.00 | -88.98 | 21.00 | 31.43 | 47.93 |
| Income taxes | 0.01 | ||||
| Net earnings | 16.00 | -88.98 | 21.00 | 31.43 | 47.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.82 | 817.63 | 806.45 | 795.26 | |
| Tangible assets total | 828.82 | 817.63 | 806.45 | 795.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.82 | |||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 8.00 | 0.14 | 0.16 | 0.16 | 0.20 |
| Short term receivables total | 8.00 | 0.96 | 0.98 | 0.50 | 0.20 |
| Other current investments | 564.00 | 4.79 | 160.17 | ||
| Cash and bank deposits | 369.00 | 36.82 | 74.74 | 116.87 | 16.02 |
| Cash and cash equivalents | 933.00 | 41.61 | 74.74 | 116.87 | 176.19 |
| Balance sheet total (assets) | 941.00 | 871.39 | 893.36 | 923.82 | 971.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 788.00 | 804.60 | 715.62 | 736.63 | 768.06 |
| Profit of the financial year | 16.00 | -88.98 | 21.00 | 31.43 | 47.93 |
| Shareholders equity total | 929.00 | 840.62 | 861.63 | 893.06 | 940.98 |
| Non-current other liabilities | 18.60 | 18.60 | 18.60 | 18.60 | |
| Non-current liabilities total | 18.60 | 18.60 | 18.60 | 18.60 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.16 | 4.13 | 3.16 | 1.07 |
| Current liabilities total | 12.00 | 12.16 | 13.14 | 12.16 | 12.08 |
| Balance sheet total (liabilities) | 941.00 | 871.39 | 893.36 | 923.82 | 971.66 |
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