Bernina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43734547
Frederiksborgvej 121 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.62 |
| EBIT | -15.62 |
| Other financial expenses | -0.20 |
| Pre-tax profit | -15.82 |
| Income taxes | 2.38 |
| Net earnings | -13.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 000.00 |
| Investments total | 1 000.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2.38 |
| Short term receivables total | 2.38 |
| Cash and bank deposits | 3.79 |
| Cash and cash equivalents | 3.79 |
| Balance sheet total (assets) | 1 006.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 960.00 |
| Profit of the financial year | -13.44 |
| Shareholders equity total | 986.56 |
| Non-current liabilities total | |
| Current trade creditors | 8.75 |
| Current owed to group member | 10.86 |
| Current liabilities total | 19.61 |
| Balance sheet total (liabilities) | 1 006.17 |
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