Bernhard´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44361337
Krarupvej 23, 2610 Rødovre
claus@renser-kbh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.72 | 44.40 |
| Total depreciation | -15.26 | |
| EBIT | -11.72 | 29.14 |
| Other financial income | 0.14 | 0.91 |
| Other financial expenses | -1.40 | -69.05 |
| Net income from associates (fin.) | 609.04 | 341.78 |
| Pre-tax profit | 596.05 | 302.78 |
| Net earnings | 596.05 | 302.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 900.18 | |
| Tangible assets total | 900.18 | |
| Holdings in group member companies | 649.04 | 890.81 |
| Investments total | 649.04 | 890.81 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.96 | |
| Short term receivables total | 2.96 | |
| Cash and bank deposits | 338.01 | 149.41 |
| Cash and cash equivalents | 338.01 | 149.41 |
| Balance sheet total (assets) | 987.04 | 1 943.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 609.04 | 950.81 |
| Retained earnings | - 609.04 | - 354.77 |
| Profit of the financial year | 596.05 | 302.78 |
| Shareholders equity total | 636.04 | 938.83 |
| Non-current loans from credit institutions | 618.70 | |
| Non-current liabilities total | 618.70 | |
| Current owed to participating | 351.00 | 330.34 |
| Current owed to group member | 53.03 | |
| Short-term deferred tax liabilities | 2.45 | |
| Current liabilities total | 351.00 | 385.82 |
| Balance sheet total (liabilities) | 987.04 | 1 943.35 |
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