Bærnholdt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43691805
Hørsholmsgade 28, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.80 | -6.25 |
| EBIT | -18.80 | -6.25 |
| Other financial expenses | -0.01 | -4.49 |
| Net income from associates (fin.) | 87.27 | 562.97 |
| Pre-tax profit | 68.46 | 552.23 |
| Income taxes | 2.89 | 1.38 |
| Net earnings | 71.35 | 553.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 127.27 | 690.24 |
| Investments total | 127.27 | 690.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34.64 | |
| Current deferred tax assets | 52.96 | 186.81 |
| Short term receivables total | 52.96 | 221.45 |
| Balance sheet total (assets) | 180.23 | 911.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 87.27 | 520.24 |
| Retained earnings | -87.27 | - 548.89 |
| Profit of the financial year | 71.35 | 553.60 |
| Shareholders equity total | 111.35 | 664.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 12.06 | |
| Short-term deferred tax liabilities | 50.06 | 185.44 |
| Other non-interest bearing current liabilities | 0.50 | 55.06 |
| Current liabilities total | 68.88 | 246.74 |
| Balance sheet total (liabilities) | 180.23 | 911.69 |
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